Q3 2018 Holdings
Filed 2018-11-13 | 177 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | C0M | 65339F101 | $193 | 1,151 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $194 | 5,010 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $199 | 3,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $202 | 1,380 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $204 | 2,791 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $206 | 3,875 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $208 | 555 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $208 | 1,940 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $210 | 1,490 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $211 | 2,135 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $214 | 690 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $215 | 3,040 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $218 | 1,453 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $219 | 6,316 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $221 | 3,157 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $222 | 6,776 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $228 | 660 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $231 | 2,149 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $231 | 2,832 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $238 | 1,744 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $238 | 2,405 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $239 | 1,490 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240 | 1,080 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $241 | 8,384 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $243 | 23,570 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $244 | 65,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $245 | 3,171 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $247 | 1,904 | 0.0% |
| Praxair Inc | COM | 74005P104 | $252 | 1,565 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $254 | 3,810 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $256 | 3,320 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $256 | 13,808 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $259 | 2,375 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $266 | 18,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $266 | 2,382 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $270 | 3,125 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $272 | 11,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $274 | 3,815 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $275 | 37,425 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $276 | 2,775 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $279 | 7,525 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $281 | 1,690 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $281 | 6,425 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $282 | 3,532 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $283 | 4,985 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $283 | 1,950 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $284 | 4,020 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $290 | 4,526 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $292 | 3,110 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $294 | 2,305 | 0.0% |