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 |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap(IJR) | COMMON STOCK | 464287804 | $20 | 282 | 0.0% |
| Carlsberg A/S Sponsored ADR Class B(CABGY) | COMMON STOCK | 142795202 | $20 | 949 | 0.0% |
| Cognizant Tech Solutns Cl A(CTSH) | COMMON STOCK | 192446102 | $21 | 334 | 0.0% |
| iShares TR Russell Mcp Vl(IWS) | COMMON STOCK | 464287473 | $21 | 276 | 0.0% |
| Powershs Exch Trad Fd Tr Powershares Water(PHO) | COMMON STOCK | 46137V142 | $21 | 740 | 0.0% |
| Sprott Physical Gold & Silver Tr Unit(CEF/U) | COMMON STOCK | 85208R101 | $21 | 1,675 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $21 | 450 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $21 | 198 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $21 | 400 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $22 | 199 | 0.0% |
| eBay Inc(EBAY) | COMMON STOCK | 278642103 | $22 | 800 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $22 | 217 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $22 | 917 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $23 | 525 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $23 | 155 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COMMON STOCK | 518439104 | $23 | 176 | 0.0% |
| Healthcare Svc Group(HCSG) | COMMON STOCK | 421906108 | $24 | 600 | 0.0% |
| Valero Energy Corp New Com(VLO) | COMMON STOCK | 91913Y100 | $24 | 323 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $24 | 1,112 | 0.0% |
| Sanofi SA(SNY) | COMMON STOCK | 80105N105 | $25 | 565 | 0.0% |
| Invesco KBW Property & Casualty Ins ETF(KBWP) | COMMON STOCK | 46138E586 | $26 | 467 | 0.0% |
| Xylem Inc Com(XYL) | COMMON STOCK | 98419M100 | $28 | 420 | 0.0% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | COMMON STOCK | 46432F396 | $28 | 283 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $28 | 343 | 0.0% |
| Adtalem Global Educa(ATGE) | COMMON STOCK | 00737L103 | $28 | 600 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | COMMON STOCK | 464286533 | $29 | 524 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $29 | 689 | 0.0% |
| iShares TR Russell 1000(IWB) | COMMON STOCK | 464287622 | $29 | 209 | 0.0% |
| Wolters Kluwer NV Sponsored ADR(WTKWY) | COMMON STOCK | 977874205 | $29 | 494 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $29 | 700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $29 | 254 | 0.0% |
| Canadian Natl Ry Co Com(CNI) | COMMON STOCK | 136375102 | $29 | 392 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $29 | 582 | 0.0% |
| Astrazeneca Plc(AZN) | COMMON STOCK | 046353108 | $30 | 800 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | COMMON STOCK | 921932794 | $30 | 218 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $30 | 679 | 0.0% |
| Dell Technologies In | COMMON STOCK | 24703L103 | $30 | 376 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCK | 641069406 | $31 | 389 | 0.0% |
| Check Pt Software Tech F(CHKP) | COMMON STOCK | M22465104 | $31 | 300 | 0.0% |
| SeaChange International, Inc. | COMMON STOCK | 811699107 | $32 | 25,000 | 0.0% |
| Cgi Group Inc | COMMON STOCK | 39945C109 | $32 | 528 | 0.0% |
| S & P Utilities ETF(XLU) | COMMON STOCK | 81369Y886 | $32 | 609 | 0.0% |
| Wendys Intl Inc Com(WEN) | COMMON STOCK | 95058W100 | $33 | 2,091 | 0.0% |
| Citrix Sys Inc Com(CTXSEUR) | COMMON STOCK | 177376100 | $33 | 325 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $33 | 500 | 0.0% |
| Standard Motor Prods(SMP) | COMMON STOCK | 853666105 | $34 | 700 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $34 | 200 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $35 | 842 | 0.0% |
| Prologis, Inc.(PLD) | COMMON STOCK | 74340W103 | $35 | 600 | 0.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COMMON STOCK | 02043Q107 | $36 | 500 | 0.0% |