Q3 2019 Holdings
Filed 2019-11-01 | 510 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $103 | 645 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $103 | 275 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $103 | 2,950 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $103 | 5,810 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $104 | 1,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $104 | 1,419 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | ETF | G16252101 | $105 | 2,125 | 0.0% |
| Nuveen CA Muni Value F(NCA) | COM | 67062C107 | $106 | 10,000 | 0.0% |
| iShares DJ US Basic Ma(IYM) | ETF | 464287838 | $108 | 1,175 | 0.0% |
| iShares DJ US HealthCa(IYH) | ETF | 464287762 | $109 | 575 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $109 | 800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $110 | 460 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $112 | 376 | 0.0% |
| Spdr S&P Bank Etf(KBE) | COM | 78464A797 | $114 | 2,649 | 0.0% |
| Vanguard Bond Index Fu(BSV) | ETF | 921937827 | $115 | 1,420 | 0.0% |
| Rockwell Automation In(ROK) | COM | 773903109 | $119 | 722 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $120 | 3,200 | 0.0% |
| JD com(JD) | COM | 47215P106 | $122 | 4,315 | 0.0% |
| Bp Amoco Plc Adr(BP) | COM | 055622104 | $126 | 3,321 | 0.0% |
| iShares DJ US Financia(IYF) | ETF | 464287788 | $126 | 975 | 0.0% |
| iShares S&P Glbl Timbe(WOOD) | ETF | 464288174 | $126 | 2,150 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $126 | 967 | 0.0% |
| Suburban Propane Ptrs(SPH) | ETF | 864482104 | $128 | 5,400 | 0.0% |
| First Tr Lrg Cp Val Al(FTA) | COM | 33735J101 | $130 | 2,515 | 0.0% |
| Duke Energy Corporatio(DUK) | COM | 26441C204 | $130 | 1,358 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $132 | 1,275 | 0.0% |
| Financials Spdr(XLF) | COM | 81369Y605 | $133 | 4,755 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $135 | 2,615 | 0.0% |
| Robo Glb Robotics & Au(ROBO) | COM | 301505707 | $136 | 3,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $137 | 590 | 0.0% |
| First Trst Stoxx Eur S(FDD) | COM | 33735T109 | $137 | 10,785 | 0.0% |
| iShares - S&P Global T(IXP) | ETF | 464287275 | $137 | 785 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $139 | 365 | 0.0% |
| EPR Properties(EPR) | ETF | 26884U109 | $139 | 1,802 | 0.0% |
| AdvisorShs Ranger Eqy(HDGEGBP) | COM | 00768Y883 | $140 | 21,280 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $150 | 336 | 0.0% |
| iShares iBonds Dec 202(IBDP) | COM | 46434VBG4 | $151 | 5,864 | 0.0% |
| iShares Sht Term Ntnl(SUB) | COM | 464288158 | $151 | 1,415 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $153 | 927 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $154 | 4,129 | 0.0% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $157 | 1,935 | 0.0% |
| Janus Short Duration I(VNLA) | COM | 47103U886 | $159 | 3,185 | 0.0% |
| FirstTrust Mid Cap Cor(FNX) | COM | 33735B108 | $161 | 2,385 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $171 | 950 | 0.0% |
| Total S A Adr(TTEN) | COM | 89151E109 | $172 | 3,300 | 0.0% |
| AQR Diversified Arbitr(ADANX) | ETF | 00203H107 | $173 | 18,618 | 0.0% |
| iShares Msci Switzerla(EWL) | ETF | 464286749 | $183 | 4,855 | 0.0% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $183 | 2,595 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $192 | 3,113 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $194 | 112 | 0.0% |