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 |
|---|---|---|---|---|---|
| Invesco KBW Property & Casualty Ins ETF(KBWP) | COMMON STOCK | 46138E586 | $29 | 467 | 0.0% |
| Enersis Chile SA ADR(ENIC) | COMMON STOCK | 29278D105 | $29 | 5,592 | 0.0% |
| eBay Inc(EBAY) | COMMON STOCK | 278642103 | $30 | 800 | 0.0% |
| Basf Ag(BASFY) | COMMON STOCK | 055262505 | $31 | 1,684 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $31 | 254 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | COMMON STOCK | 404280406 | $31 | 774 | 0.0% |
| Vaneck Vectors Gold(GDX) | COMMON STOCK | 92189F106 | $31 | 1,364 | 0.0% |
| Petroleo Brasileiro SA Petrobras ADR(PJX) | COMMON STOCK | 71654V101 | $32 | 2,259 | 0.0% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | COMMON STOCK | 46432F396 | $32 | 283 | 0.0% |
| America Movil Sab Cv Spon Adr L Shs(AMXN) | COMMON STOCK | 02364W105 | $32 | 2,272 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $32 | 582 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | COMMON STOCK | 921932794 | $33 | 218 | 0.0% |
| SeaChange International, Inc. | COMMON STOCK | 811699107 | $33 | 25,000 | 0.0% |
| Xylem Inc Com(XYL) | COMMON STOCK | 98419M100 | $33 | 420 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON STOCK | 464287309 | $33 | 190 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $34 | 700 | 0.0% |
| iShares TR Msci Small Cap(SCZ) | COMMON STOCK | 464288273 | $34 | 600 | 0.0% |
| S & P Utilities ETF(XLU) | COMMON STOCK | 81369Y886 | $35 | 609 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $36 | 600 | 0.0% |
| Metlife Inc Com(MET) | COMMON STOCK | 59156R108 | $36 | 850 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | COMMON STOCK | 922908363 | $36 | 140 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $36 | 500 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $36 | 343 | 0.0% |
| Schneider Elec Sa(SBGSY) | COMMON STOCK | 80687P106 | $37 | 2,374 | 0.0% |
| Royal Bk Cda Montreal Com(RY) | COMMON STOCK | 780087102 | $38 | 500 | 0.0% |
| Oao Gazprom ADR(OGZD) | COMMON STOCK | 368287207 | $39 | 8,690 | 0.0% |
| Franklin Res Inc Com(BEN) | COMMON STOCK | 354613101 | $39 | 1,191 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $39 | 689 | 0.0% |
| Dell Inc(DELL) | COMMON STOCK | 24703L202 | $40 | 679 | 0.0% |
| Etfs Physical Platinum(PPLT) | COMMON STOCK | 003260106 | $40 | 500 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $40 | 200 | 0.0% |
| Broadcom Inc Com(AVGO) | COMMON STOCK | 11135F101 | $40 | 132 | 0.0% |
| Energy Inc(EVRG) | COMMON STOCK | 30034W106 | $41 | 700 | 0.0% |
| Sumitomo Mitsui Trust Holdings Inc(SUTNY) | COMMON STOCK | 86562X106 | $41 | 11,339 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $42 | 560 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $43 | 101 | 0.0% |
| Prologis, Inc.(PLD) | COMMON STOCK | 74340W103 | $43 | 600 | 0.0% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $43 | 400 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $43 | 1,000 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $43 | 850 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $44 | 400 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | COMMON STOCK | 922908736 | $44 | 283 | 0.0% |
| Swiss Re AG(SSREY) | COMMON STOCK | 870886108 | $45 | 1,862 | 0.0% |
| Duke Energy Corp New Com(DUK) | COMMON STOCK | 26441C204 | $45 | 503 | 0.0% |
| Bank Of America(BAC) | COMMON STOCK | 060505104 | $46 | 1,675 | 0.0% |
| Schwab Intermediate Term UST ETF(SCHR) | COMMON STOCK | 808524854 | $46 | 856 | 0.0% |
| Vivo Participacoes S A Spon ADR PFD New | COMMON STOCK | 87936R106 | $47 | 3,908 | 0.0% |
| Lear Corp.(LEA) | COMMON STOCK | 521865204 | $47 | 350 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $48 | 1,469 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COMMON STOCK | 800677106 | $48 | 5,000 | 0.0% |