Q4 2018 Holdings
Filed 2019-02-07 | 698 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29 | 336 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29 | 922 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $29 | 1,414 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29 | 350 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30 | 2,947 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $30 | 422 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $31 | 2,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31 | 125 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $32 | 214 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $32 | 325 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $33 | 1,093 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33 | 69 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33 | 1,014 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33 | 300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $33 | 627 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $33 | 3,107 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $35 | 688 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35 | 464 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35 | 206 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $36 | 1,518 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $36 | 242 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36 | 408 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36 | 415 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37 | 316 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37 | 233 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38 | 816 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $39 | 150 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $39 | 260 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $39 | 260 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $40 | 236 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $40 | 642 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40 | 1,011 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $40 | 839 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $41 | 1,958 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41 | 320 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42 | 909 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $42 | 832 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $42 | 653 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42 | 489 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $43 | 226 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44 | 974 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44 | 529 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $45 | 965 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45 | 114 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $45 | 618 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $46 | 295 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $46 | 1,001 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $46 | 440 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46 | 527 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $46 | 1,455 | 0.0% |