Q4 2018 Holdings
Filed 2019-02-25 | 453 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $6 | 100 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $6 | 351 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $6 | 140 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $7 | 200 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7 | 145 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7 | 139 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7 | 46 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8 | 400 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $8 | 10,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8 | 125 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8 | 88 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8 | 200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9 | 100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9 | 453 | 0.0% |
| Invacare Corp | COM | 461203101 | $9 | 2,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $9 | 313 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $9 | 150 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9 | 337 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9 | 97 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $9 | 302 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9 | 190 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9 | 100 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9 | 172 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $10 | 531 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $10 | 109 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10 | 86 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10 | 42 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $11 | 339 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $11 | 150 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $11 | 166 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $11 | 418 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12 | 163 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $12 | 533 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $12 | 832 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12 | 100 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $12 | 2,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12 | 632 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12 | 123 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12 | 87 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12 | 200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13 | 56 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13 | 458 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13 | 232 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13 | 222 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13 | 90 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13 | 400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13 | 200 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $13 | 329 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $14 | 272 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14 | 119 | 0.0% |