Q2 2018 Holdings
Filed 2018-07-11 | 457 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| eBay Inc(EBAY) | COMMON STOCK | 278642103 | $29 | 800 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCK | 641069406 | $30 | 389 | 0.0% |
| Amcor Ltd | COMMON STOCK | 02341R302 | $30 | 694 | 0.0% |
| Baidu Inc Adr(BIDUN) | COMMON STOCK | 056752108 | $31 | 129 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $31 | 106 | 0.0% |
| Shire PLC Sponsored ADR | COMMON STOCK | 82481R106 | $31 | 182 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $32 | 1,225 | 0.0% |
| Canadian Natl Ry Co Com(CNI) | COMMON STOCK | 136375102 | $32 | 392 | 0.0% |
| Avago Technologies(AVGO) | COMMON STOCK | 11135F101 | $32 | 132 | 0.0% |
| iShares TR Russell 1000(IWB) | COMMON STOCK | 464287622 | $32 | 209 | 0.0% |
| Dell Technologies In | COMMON STOCK | 24703L103 | $32 | 376 | 0.0% |
| S & P Utilities ETF(XLU) | COMMON STOCK | 81369Y886 | $32 | 609 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $33 | 382 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $33 | 360 | 0.0% |
| Cgi Group Inc | COMMON STOCK | 39945C109 | $33 | 528 | 0.0% |
| Xylem Inc Com(XYL) | COMMON STOCK | 98419M100 | $34 | 505 | 0.0% |
| Bnp Paribas Spons Ad(BNPQY) | COMMON STOCK | 05565A202 | $34 | 1,117 | 0.0% |
| S & P Materials ETF(XLB) | COMMON STOCK | 81369Y100 | $34 | 580 | 0.0% |
| Standard Motor Prods(SMP) | COMMON STOCK | 853666105 | $34 | 700 | 0.0% |
| Citrix Sys Inc Com(CTXSEUR) | COMMON STOCK | 177376100 | $34 | 325 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON STOCK | 688239201 | $35 | 500 | 0.0% |
| Valero Energy Corp New Com(VLO) | COMMON STOCK | 91913Y100 | $36 | 323 | 0.0% |
| Wendys Intl Inc Com(WEN) | COMMON STOCK | 95058W100 | $36 | 2,091 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $38 | 1,372 | 0.0% |
| Prologis, Inc.(PLD) | COMMON STOCK | 74340W103 | $39 | 600 | 0.0% |
| S & P Industrials ETF(XLI) | COMMON STOCK | 81369Y704 | $39 | 550 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $39 | 917 | 0.0% |
| NETFlix Inc Com(NFLX) | COMMON STOCK | 64110L106 | $40 | 101 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $40 | 779 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $40 | 599 | 0.0% |
| Aegon N V Ny Registry Sh | COMMON STOCK | 007924103 | $41 | 6,976 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $41 | 500 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $43 | 125 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $43 | 21 | 0.0% |
| American Wtr Wks Co In Com(AWK) | COMMON STOCK | 030420103 | $43 | 500 | 0.0% |
| Wisdomtree US Smallcap(DES) | COMMON STOCK | 97717W604 | $44 | 1,500 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $44 | 600 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $44 | 1,100 | 0.0% |
| Seagate Technology Shs(STX) | COMMON STOCK | G7945M107 | $45 | 800 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $45 | 200 | 0.0% |
| Technolgy Sector Spdr Tr Sbi(XLK) | COMMON STOCK | 81369Y803 | $45 | 650 | 0.0% |
| Bank Of America(BAC) | COMMON STOCK | 060505104 | $47 | 1,670 | 0.0% |
| China Petroleum&Chem | COMMON STOCK | 16941R108 | $48 | 534 | 0.0% |
| Allianz SE | COMMON STOCK | 018805101 | $48 | 2,358 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $48 | 600 | 0.0% |
| Hewlett Packard Enterprises(HPE) | COMMON STOCK | 42824C109 | $48 | 3,300 | 0.0% |
| Guggenheim BulletShrs 2025 Corp Bd ETF(BSCP) | COMMON STOCK | 46138J825 | $49 | 2,495 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $50 | 723 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $50 | 258 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $51 | 1,111 | 0.0% |