Q3 2018 Holdings
Filed 2018-10-22 | 708 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $26 | 873 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $26 | 200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26 | 876 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $26 | 156 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $27 | 600 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28 | 800 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $28 | 1,214 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $28 | 900 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $28 | 400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $28 | 249 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $28 | 200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29 | 458 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $29 | 1,435 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $29 | 3,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29 | 50 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $29 | 300 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $29 | 430 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $31 | 410 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $31 | 150 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $32 | 700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $32 | 517 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $33 | 339 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $33 | 734 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $33 | 350 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $34 | 850 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $35 | 970 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $36 | 518 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $36 | 1,020 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $36 | 1,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $37 | 1,025 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $37 | 490 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $38 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $39 | 727 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $39 | 425 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $39 | 1,010 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $40 | 600 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $41 | 240 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $41 | 1,280 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $41 | 1,007 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42 | 504 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $44 | 1,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $45 | 1,139 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $45 | 630 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $45 | 700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $46 | 700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $46 | 480 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $47 | 260 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $47 | 422 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $48 | 600 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $49 | 480 | 0.0% |