Q1 2018 Holdings
Filed 2018-05-16 | 47 holdings | $218.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES(NJR) | COM | 646025106 | $7 | 170 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7 | 80 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7 | 22 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $7 | 75 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7 | 65 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7 | 125 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $7 | 85 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7 | 320 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7 | 65 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7 | 140 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $7 | 150 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $7 | 403 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7 | 75 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7 | 145 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $7 | 45 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7 | 75 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $8 | 135 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $8 | 150 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8 | 75 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8 | 130 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $8 | 282 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8 | 30 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8 | 80 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8 | 200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9 | 154 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $9 | 650 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10 | 240 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10 | 373 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11 | 750 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11 | 100 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12 | 210 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $12 | 1,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12 | 119 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13 | 489 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13 | 90 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14 | 75 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14 | 40 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14 | 59 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15 | 171 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15 | 200 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $15 | 639 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16 | 144 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17 | 218 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17 | 100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17 | 200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17 | 126 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18 | 350 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $18 | 294 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19 | 676 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19 | 200 | 0.0% |