Q4 2018 Holdings
Filed 2019-01-25 | 495 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5 | 64 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $5 | 500 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6 | 3,630 | 0.0% |
| L Brands Inc | COM | 501797104 | $6 | 250 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6 | 205 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6 | 187 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6 | 70 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6 | 63 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $6 | 700 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $6 | 102 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6 | 45 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6 | 188 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7 | 459 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7 | 113 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7 | 31 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $7 | 229 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7 | 49 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7 | 284 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7 | 95 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7 | 229 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $7 | 307 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7 | 82 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8 | 250 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8 | 184 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8 | 78 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $8 | 177 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $8 | 449 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8 | 100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8 | 55 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8 | 134 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9 | 90 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9 | 260 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9 | 100 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9 | 236 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9 | 283 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $9 | 136 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $10 | 187 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10 | 150 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10 | 50 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $10 | 240 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10 | 40 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10 | 46 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11 | 109 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $11 | 1,002 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11 | 28 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $11 | 271 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $11 | 1,913 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12 | 1,307 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12 | 85 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12 | 92 | 0.0% |