Q1 2019 Holdings
Filed 2019-04-23 | 475 holdings | $985.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25 | 150 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $25 | 465 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $26 | 326 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $26 | 906 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26 | 500 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $26 | 767 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $27 | 712 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $27 | 1,280 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27 | 480 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $27 | 373 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27 | 733 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $28 | 443 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $29 | 252 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $29 | 2,159 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $29 | 815 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29 | 667 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $30 | 4,789 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $31 | 204 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31 | 655 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $32 | 1,000 | 0.0% |
| Equitrans Midstream Corpor(ETRNUSD) | COM | 294600101 | $33 | 1,505 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33 | 121 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $33 | 591 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33 | 412 | 0.0% |
| Rite AID Corp | COM | 767754104 | $34 | 53,680 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $34 | 477 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $35 | 800 | 0.0% |
| General Electric Co | COM | 369604103 | $36 | 3,559 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $37 | 300 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $38 | 5,014 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38 | 325 | 0.0% |
| CBS Corp New | CL B | 124857202 | $38 | 807 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $39 | 1,882 | 0.0% |
| Petroleo Brasileiro SA PET(PJX) | SP ADR NON VTG | 71654V101 | $39 | 2,708 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39 | 1,194 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $40 | 1,300 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $41 | 550 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $43 | 180 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $43 | 311 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44 | 148 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $44 | 176 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $44 | 794 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $45 | 500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $46 | 1,116 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $46 | 250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47 | 298 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $47 | 272 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48 | 700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $49 | 532 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $50 | 2,694 | 0.0% |