Q4 2018 Holdings
Filed 2019-01-11 | 111 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 8 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 20 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 2 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 0 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 11 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 33 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1 | 16 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1 | 71 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $1 | 125 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1 | 36 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1 | 60 | 0.0% |
| General Electric Co | COM | 369604103 | $1 | 125 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1 | 8 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2 | 42 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2 | 24 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2 | 28 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3 | 304 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3 | 75 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5 | 72 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6 | 50 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6 | 50 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8 | 165 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11 | 100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11 | 90 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12 | 112 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12 | 30 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $13 | 380 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15 | 300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17 | 16 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $18 | 1,103 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18 | 74 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24 | 278 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27 | 202 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $30 | 447 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $30 | 1,127 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $30 | 1,284 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $30 | 300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $32 | 639 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $33 | 752 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $33 | 218 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $35 | 224 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $36 | 675 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $37 | 3,247 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $62 | 1,059 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $73 | 1,276 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $74 | 1,322 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $75 | 1,634 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $76 | 1,217 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $77 | 1,479 | 0.0% |