Q1 2019 Holdings
Filed 2019-04-23 | 292 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $564 | 2,968 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $574 | 3,021 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $581 | 45,849 | 0.0% |
| Cohen Steers Global | COM | 19248M103 | $586 | 68,682 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $592 | 503 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $594 | 4,145 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $623 | 23,381 | 0.0% |
| Cemex SAB de C.V. ADR(CX) | COM | 151290889 | $632 | 136,159 | 0.0% |
| Ishares Msci Emrg MK ETF(EEM) | COM | 464287234 | $633 | 14,741 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $635 | 100,300 | 0.0% |
| Ishares Core S P SML ETF(IJR) | COM | 464287804 | $652 | 8,456 | 0.0% |
| Mylan NV | COM | N59465109 | $657 | 23,199 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $665 | 14,803 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $667 | 20,175 | 0.0% |
| China Mobile LTD SPN ADR | COM | 16941M109 | $669 | 13,123 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $677 | 8,428 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $678 | 3,505 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $687 | 55,965 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $699 | 8,713 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $700 | 225,734 | 0.0% |
| Vanguard S P 500 VAL ETF(VOOV) | COM | 921932703 | $703 | 6,467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $716 | 3,729 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $719 | 11,140 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $723 | 9,425 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $744 | 26,967 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $747 | 7,870 | 0.0% |
| Ishares Core S P Mid ETF(IJH) | COM | 464287507 | $759 | 4,009 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $762 | 14,700 | 0.0% |
| First TR ETF Nyse ETF(FBT) | COM | 33733E203 | $768 | 5,094 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $768 | 4,278 | 0.0% |
| Office Properties Inc TR(OPITQ) | COM | 67623C109 | $772 | 27,937 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $786 | 30,950 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $786 | 11,360 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $790 | 10,565 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $791 | 19,128 | 0.0% |
| Plains All American(PAA) | COM | 726503105 | $821 | 33,489 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $833 | 10,312 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $833 | 6,151 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $844 | 4,716 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $850 | 3,608 | 0.0% |
| Vanguard Ftse All World(VEU) | COM | 922042775 | $857 | 17,082 | 0.0% |
| Invesco TR II PFD ETF(PGX) | COM | 46138E511 | $859 | 59,270 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $860 | 5,980 | 0.0% |
| First Dorsey Wright ETF(FVC) | COM | 33738R878 | $862 | 32,238 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $890 | 57,911 | 0.0% |
| Ishares U.S. Tech ETF(IYW) | COM | 464287721 | $915 | 4,799 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $922 | 8,307 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $955 | 55,692 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $960 | 17,871 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $988 | 6,214 | 0.0% |