Q1 2019 Holdings
Filed 2019-04-16 | 123 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 8 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 2 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 0 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 20 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1 | 71 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1 | 36 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1 | 8 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1 | 10 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 33 | 0.0% |
| General Electric Co | COM | 369604103 | $1 | 125 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $1 | 125 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1 | 60 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2 | 30 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2 | 28 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3 | 42 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3 | 304 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5 | 27 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6 | 50 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6 | 72 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7 | 50 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9 | 165 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $9 | 2,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12 | 90 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $12 | 4,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12 | 112 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12 | 100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13 | 30 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15 | 300 | 0.0% |
| Express Inc | COM | 30219E103 | $18 | 4,233 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19 | 16 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $20 | 1,103 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $27 | 278 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32 | 202 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $34 | 752 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $39 | 688 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $40 | 250 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $40 | 300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $58 | 388 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $58 | 1,708 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $59 | 1,910 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $61 | 1,261 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $62 | 1,048 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $63 | 371 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $63 | 1,320 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $64 | 1,145 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $65 | 911 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $65 | 970 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $66 | 1,070 | 0.0% |
| L Brands Inc | COM | 501797104 | $67 | 2,426 | 0.0% |