Q4 2018 Holdings
Filed 2019-01-15 | 428 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Msci Health(FHLC) | COMMON STOCK | 316092600 | $8 | 191 | 0.0% |
| Koninklijke Philips El Ny Reg Sh New(PHG) | COMMON STOCK | 500472303 | $8 | 240 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | COMMON STOCK | 922908595 | $8 | 54 | 0.0% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $8 | 72 | 0.0% |
| Nvidia Corp Com(NVDA) | COMMON STOCK | 67066G104 | $9 | 66 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $9 | 80 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COMMON STOCK | 31620M106 | $9 | 84 | 0.0% |
| Sprott Phys Silver Tr(PSLV/U) | COMMON STOCK | 85207K107 | $10 | 1,700 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $10 | 225 | 0.0% |
| Tesco Plc Sponsored Adrf | COMMON STOCK | 881575302 | $10 | 1,400 | 0.0% |
| Pioneer Nat Res Co Com(PXDEUR) | COMMON STOCK | 723787107 | $10 | 75 | 0.0% |
| Regions Financial Cp New(RF) | COMMON STOCK | 7591EP100 | $10 | 764 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $10 | 1,250 | 0.0% |
| Molina Healthcare Inc Com(MOH) | COMMON STOCK | 60855R100 | $10 | 90 | 0.0% |
| Carnival Plc(CUK) | COMMON STOCK | 14365C103 | $11 | 220 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK | 21240D107 | $11 | 620 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $11 | 130 | 0.0% |
| Centene Corp Del Com(CNC) | COMMON STOCK | 15135B101 | $11 | 97 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COMMON STOCK | 46138E354 | $12 | 248 | 0.0% |
| Manpower Inc Com(MAN) | COMMON STOCK | 56418H100 | $12 | 181 | 0.0% |
| Ihs Markit Ltd(IHS) | COMMON STOCK | G47567105 | $12 | 241 | 0.0% |
| Fate Therapeutics(FATE) | COMMON STOCK | 31189P102 | $13 | 1,000 | 0.0% |
| Spdr Small Cap ETF(SPSM) | COMMON STOCK | 78468R853 | $13 | 482 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $13 | 200 | 0.0% |
| Koninklijke Ahold NV(ADRNY) | COMMON STOCK | 500467501 | $13 | 503 | 0.0% |
| Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord(NVO) | COMMON STOCK | 670100205 | $14 | 300 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $14 | 100 | 0.0% |
| American Elec Pwr Inc Com(AEP) | COMMON STOCK | 025537101 | $14 | 182 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMMON STOCK | 92835K103 | $15 | 480 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $16 | 247 | 0.0% |
| Bb&T Corp Com(BBTUSD) | COMMON STOCK | 054937107 | $16 | 378 | 0.0% |
| Nestle Sa Ordf(NESN) | COMMON STOCK | H57312649 | $16 | 192 | 0.0% |
| iShares iBonds Dec 2023 Term Muni Bond | COMMON STOCK | 46435G318 | $16 | 620 | 0.0% |
| Columbia Sportswear(COLM) | COMMON STOCK | 198516106 | $17 | 202 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | COMMON STOCK | 922908363 | $17 | 74 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $17 | 63 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COMMON STOCK | 03524A108 | $18 | 275 | 0.0% |
| Redhat Inc | COMMON STOCK | 756577102 | $18 | 100 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COMMON STOCK | 922908538 | $18 | 152 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $18 | 160 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMON STOCK | 171798101 | $19 | 310 | 0.0% |
| Genuine Parts Co Com(GPC) | COMMON STOCK | 372460105 | $19 | 200 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $19 | 330 | 0.0% |
| Pnc Finl Svcs Group Com(PNC) | COMMON STOCK | 693475105 | $19 | 165 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $19 | 389 | 0.0% |
| Amadeus It Group S A(AMADY) | COMMON STOCK | 02263T104 | $19 | 268 | 0.0% |
| Carlsberg A/S Sponsored ADR Class B(CABGY) | COMMON STOCK | 142795202 | $20 | 949 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COMMON STOCK | 759530108 | $20 | 959 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON STOCK | 101388106 | $20 | 410 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COMMON STOCK | 896239100 | $20 | 600 | 0.0% |