Q4 2018 Holdings
Filed 2019-02-14 | 552 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | COM | G5494J103 | $1.1K | 6,994 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.1K | 6,423 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 90,165 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 26,895 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 147,745 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 13,378 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 7,432 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 25,000 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.1K | 33,546 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 19,435 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 10,714 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.1K | 7,748 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 5,148 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 11,558 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 29,691 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 17,130 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 23,601 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 122,625 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 40,617 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2K | 24,036 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $1.2K | 29,006 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 5,630 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3K | 20,365 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.3K | 29,449 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 9,857 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 15,013 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 13,619 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 10,390 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 22,827 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 24,943 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 5,114 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 12,048 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 8,255 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3K | 12,763 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 7,885 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.5K | 26,979 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 24,901 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 32,103 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 13,322 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 24,918 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 35,935 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 10,509 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 10,882 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 11,673 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 34,219 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 25,185 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 18,091 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 41,207 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 19,508 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 58,936 | 0.0% |