Q1 2019 Holdings
Filed 2019-05-07 | 314 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Spon ADR(CIG) | SP ADR N-V PFD | 204409601 | $62 | 17,260 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $75 | 12,305 | 0.0% |
| CIA Siderurgica Nacl SP ADR(SID) | SPONSORED ADR | 20440W105 | $85 | 20,700 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $252 | 3,110 | 0.0% |
| Spdr S&P International Dividen(DWX) | S&P INTL ETF | 78463X772 | $266 | 7,006 | 0.0% |
| Invesco Fundamental High Yield(PHB) | FNDMNTL HY CRP | 46138E719 | $282 | 15,099 | 0.0% |
| Streettracks Gold TR(GLD) | GOLD SHS | 78463V107 | $295 | 2,417 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | S&P 600 SMCP VAL | 78464A300 | $303 | 5,023 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $313 | 6,082 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $324 | 7,554 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | MSCI HONG KG ETF | 464286871 | $340 | 12,982 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | CL A | 78464A839 | $352 | 6,992 | 0.0% |
| Schwab Fundamental U.S. Small(FNDA) | SCHWAB FDT US SC | 808524763 | $362 | 9,723 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $398 | 9,638 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $399 | 4,863 | 0.0% |
| Ishares Lehman AGG Bond Fund(AGG) | CORE US AGGBD ET | 464287226 | $413 | 3,783 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $416 | 1,339 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM A SIRIUSXM | 531229409 | $424 | 11,111 | 0.0% |
| Funko Inc Class A(FNKO) | COM CL A | 361008105 | $426 | 19,616 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $433 | 6,269 | 0.0% |
| Schwab Fundamental U.S. Broad(FNDB) | SCHWAB STRATEGIC TR | 808524789 | $433 | 11,503 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $436 | 8,561 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $440 | 8,487 | 0.0% |
| Spdr DOW Jones Global Real EST(RWO) | DJ GLB RL ES ETF | 78463X749 | $446 | 8,916 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $450 | 2,513 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | CL A | 808524797 | $452 | 8,639 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $473 | 16,627 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $473 | 8,408 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $474 | 10,546 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $490 | 9,797 | 0.0% |
| WR Grace & Co | CL A | 38388F108 | $491 | 6,298 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $496 | 8,129 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $517 | 3,987 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $521 | 8,915 | 0.0% |
| Invesco Global Short Term High(PGHY) | GBL SRT TRM HY | 46138E669 | $534 | 22,851 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $536 | 6,587 | 0.0% |
| Spdr Blmbg Barclays INV GRD FL(FLRN) | BLOMBERG BRC INV | 78468R200 | $544 | 17,720 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $546 | 7,430 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | CL A | 808524839 | $548 | 10,570 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $553 | 17,339 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $556 | 2,062 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $574 | 3,661 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $575 | 5,644 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $577 | 58,190 | 0.0% |
| Spdr Blmbg Barclays Intl Treas(BWX) | CL A | 78464A516 | $579 | 20,775 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $595 | 6,261 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | SHT MAT BD ETF | 46431W507 | $604 | 12,020 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $608 | 1,934 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $615 | 4,379 | 0.0% |
| Schwab Fundamental Intl Small(FNDC) | SCHWAB STRATEGIC TR | 808524748 | $620 | 19,969 | 0.0% |