Q2 2019 Holdings
Filed 2019-07-16 | 211 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $6 | 46 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7 | 100 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $7 | 1,960 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7 | 85 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $8 | 1,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8 | 258 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8 | 147 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8 | 48 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8 | 70 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8 | 32 | 0.0% |
| L Brands Inc | COM | 501797104 | $8 | 306 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $9 | 110 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9 | 50 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9 | 5 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9 | 100 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $9 | 103 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9 | 49 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9 | 164 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10 | 300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10 | 133 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10 | 132 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10 | 410 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10 | 100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10 | 88 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10 | 82 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10 | 117 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $11 | 5,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11 | 286 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $11 | 1,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11 | 65 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11 | 216 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $12 | 4,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $12 | 8,645 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12 | 132 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12 | 123 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13 | 249 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13 | 435 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14 | 306 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14 | 238 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16 | 171 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $16 | 75 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17 | 179 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17 | 352 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17 | 277 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $18 | 1,097 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19 | 373 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19 | 211 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19 | 174 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $20 | 262 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20 | 242 | 0.0% |