Q3 2018 Holdings
Filed 2018-11-15 | 230 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $507 | 7,214 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $514 | 2,205 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $518 | 12,685 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $524 | 2,487 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $532 | 12,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533 | 266 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $533 | 3,521 | 0.0% |
| Energy Transfer LP COM Units Repstg LTD PA(ET) | COM | 29273V100 | $536 | 30,775 | 0.0% |
| Qurate Retail Inc QVC Group COM SER B(QRTEBUSD) | COM | 74915M209 | $536 | 25,191 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $537 | 5,051 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | COM | 72201R775 | $554 | 5,415 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559 | 463 | 0.0% |
| IAC Interactivecorp COM PAR(IACIEUR) | COM | 44919P508 | $569 | 2,626 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $573 | 3,516 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $589 | 6,884 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $603 | 4,930 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $604 | 21,075 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $605 | 5,469 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $619 | 3,426 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $626 | 3,290 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $626 | 28,269 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $633 | 3,786 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $659 | 7,126 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $672 | 12,971 | 0.0% |
| Canadian Natl RY Co COM Isin#ca1363751027(CNI) | COM | 136375102 | $673 | 7,498 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $682 | 4,074 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $689 | 279 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $690 | 38,393 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $708 | 24,486 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $720 | 24,335 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $724 | 10,050 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $740 | 6,683 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $745 | 22,030 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse Develope(VEA) | COM | 921943858 | $753 | 17,400 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $757 | 2,034 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $759 | 7,068 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $775 | 9,322 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $807 | 8,308 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $813 | 7,272 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $856 | 48,271 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $911 | 7,674 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $944 | 7,239 | 0.0% |
| Liberty Media Corp SR Exchangeable DEB Exch Into | NOTE | 530715AL5 | $964 | $1,407,000 | 0.0% |
| Spdr SER TR Russell 1000 ETF(SPYM) | COM | 78464A854 | $966 | 28,345 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $989 | 19,160 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | COM | 099502106 | $1.0K | 20,380 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.0K | 4,583 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $1.0K | 12,482 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,085 | 0.0% |
| SSgA Active TR Spdr Doubleline Emerging MK(EMTL) | COM | 78470P309 | $1.1K | 22,270 | 0.0% |