Q3 2019 Holdings
Filed 2019-10-29 | 287 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $6 | 87 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6 | 300 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $6 | 332 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7 | 78 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7 | 58 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7 | 131 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7 | 6 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7 | 147 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $7 | 442 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8 | 214 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8 | 520 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8 | 191 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $8 | 621 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8 | 43 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8 | 77 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8 | 158 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8 | 35 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9 | 103 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9 | 86 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9 | 41 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $9 | 149 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9 | 115 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10 | 130 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10 | 81 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10 | 175 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10 | 38 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $11 | 1,791 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $11 | 190 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11 | 103 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11 | 58 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11 | 98 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12 | 415 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $12 | 922 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12 | 42 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $13 | 1,092 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14 | 165 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14 | 226 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14 | 88 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $15 | 1,150 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16 | 170 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17 | 149 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17 | 142 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $18 | 218 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $18 | 468 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $19 | 1,350 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $19 | 322 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $19 | 1,002 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $20 | 164 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $21 | 1,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $21 | 451 | 0.0% |