Q1 2019 Holdings
Filed 2019-04-09 | 403 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westinghouse Air Brake Technologies Corp(WAB) | COMMON STOCK | 929740108 | $11 | 150 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $11 | 1,250 | 0.0% |
| iShares S&P Small Cap(IJT) | COMMON STOCK | 464287887 | $12 | 69 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $12 | 225 | 0.0% |
| Royce Micro Capital Cf(RMT) | COMMON STOCK | 780915104 | $13 | 1,506 | 0.0% |
| Koninklijke Ahold NV(ADRNY) | COMMON STOCK | 500467501 | $13 | 503 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $14 | 250 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $14 | 200 | 0.0% |
| Spdr Small Cap ETF(SPSM) | COMMON STOCK | 78468R853 | $15 | 482 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COMMON STOCK | 922908538 | $15 | 104 | 0.0% |
| Manpower Inc Com(MAN) | COMMON STOCK | 56418H100 | $15 | 181 | 0.0% |
| American Elec Pwr Inc Com(AEP) | COMMON STOCK | 025537101 | $15 | 182 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $15 | 130 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $17 | 408 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $17 | 293 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $17 | 183 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $17 | 247 | 0.0% |
| Vanguard Consumer Disc ETF(VCR) | COMMON STOCK | 92204A108 | $17 | 96 | 0.0% |
| Redhat Inc | COMMON STOCK | 756577102 | $18 | 100 | 0.0% |
| Fate Therapeutics(FATE) | COMMON STOCK | 31189P102 | $18 | 1,000 | 0.0% |
| Canadian Natl Ry Co Com(CNI) | COMMON STOCK | 136375102 | $18 | 206 | 0.0% |
| EV Tax Adv Global Div Opps(ETO) | COMMON STOCK | 27828U106 | $18 | 730 | 0.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COMMON STOCK | 02043Q107 | $19 | 200 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $19 | 100 | 0.0% |
| Vanguard Bond Index Fund(BSV) | COMMON STOCK | 921937827 | $20 | 250 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COMMON STOCK | 759530108 | $21 | 959 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $21 | 160 | 0.0% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $21 | 90 | 0.0% |
| Amadeus It Group S A(AMADY) | COMMON STOCK | 02263T104 | $21 | 268 | 0.0% |
| Genuine Parts Co Com(GPC) | COMMON STOCK | 372460105 | $22 | 200 | 0.0% |
| Posco(PKX) | COMMON STOCK | 693483109 | $22 | 398 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMON STOCK | 171798101 | $22 | 310 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COMMON STOCK | 464287804 | $22 | 282 | 0.0% |
| S & P Healthcare ETF(XLV) | COMMON STOCK | 81369Y209 | $23 | 248 | 0.0% |
| Mobile Telesys Ojsc Sponsored ADR | COMMON STOCK | 607409109 | $23 | 3,029 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $23 | 400 | 0.0% |
| Cons Staples Select Sector Spdr Tr Sbi(XLP) | COMMON STOCK | 81369Y308 | $23 | 403 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $23 | 450 | 0.0% |
| iShares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $23 | 1,600 | 0.0% |
| iShares iBonds Dec 2023 Term Muni Bond | COMMON STOCK | 46435G318 | $24 | 950 | 0.0% |
| iShare Edge Msci Min Vol Eafe ETF(EFAV) | COMMON STOCK | 46429B689 | $24 | 329 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $25 | 525 | 0.0% |
| Powershs Exch Trad Fd Tr Powershares Water(PHO) | COMMON STOCK | 46137V142 | $25 | 740 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $25 | 199 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $25 | 940 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $26 | 200 | 0.0% |
| Schwab Fundamental US(FNDX) | COMMON STOCK | 808524771 | $29 | 773 | 0.0% |
| Daiichi Sankyo Co Ltd(DSNKY) | COMMON STOCK | 23381D102 | $29 | 570 | 0.0% |
| Spdr Doubleline Ttl Rtrn(TOTL) | COMMON STOCK | 78467V848 | $29 | 600 | 0.0% |
| Enersis Chile SA ADR(ENIC) | COMMON STOCK | 29278D105 | $29 | 5,592 | 0.0% |