Q3 2018 Holdings
Filed 2018-10-18 | 1101 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $37.6K | 467 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $37.7K | 449 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $38.1K | 407 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.2K | 81 | 0.0% |
| Kinder Morgan Inc P(KMI) | COM | 49456B101 | $38.2K | 2,155 | 0.0% |
| Torchmark Corp | COM | 891027104 | $38.7K | 446 | 0.0% |
| LendingClub Corp | COM | 52603A109 | $38.8K | 10,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $38.9K | 1,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $39.0K | 250 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $39.3K | 522 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $40.0K | 239 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $40.5K | 453 | 0.0% |
| Avanos Medical Inc Com Usd0.01(AVNS) | COM | 05350V106 | $40.6K | 592 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $40.7K | 309 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $40.8K | 1,098 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $40.9K | 800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $41.7K | 385 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $42.3K | 432 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $43.6K | 338 | 0.0% |
| WisdomTree US High Dividend ETF(DHS) | US HIGH DIVIDEND | 97717W208 | $43.9K | 609 | 0.0% |
| WisdomTree International Equity ETF(DWM) | INTL EQUITY FD | 97717W703 | $44.2K | 832 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $44.3K | 910 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $44.4K | 965 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $44.9K | 337 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $45.1K | 1,909 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | PORTFOLIO TL STK | 78464A805 | $45.7K | 1,262 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $46.0K | 595 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $46.2K | 905 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $46.2K | 600 | 0.0% |
| First Trust RiverFront Dyn Em Mkts ETF(RFEM) | RIVR FRNT DYN | 33739P707 | $47.1K | 755 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | COM | 10922N103 | $48.0K | 1,084 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $48.0K | 2,597 | 0.0% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $48.1K | 800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48.8K | 1,048 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $49.1K | 838 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $49.2K | 812 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | MSCI PAC JP ETF | 464286665 | $49.3K | 1,085 | 0.0% |
| Coca-Cola European Partners PLC(KO) | SHS | G25839104 | $49.4K | 1,087 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $49.6K | 1,041 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49.8K | 286 | 0.0% |
| iShares Msci United Kingdom(EWU) | MSCI UK ETF NEW | 46435G334 | $49.8K | 1,461 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $51.2K | 425 | 0.0% |
| HSBC Holdings PLC | ADR A 1/40PF A | 404280604 | $51.3K | 2,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $51.5K | 643 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $51.6K | 1,197 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $51.7K | 1,351 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.0K | 241 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $52.0K | 1,579 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $52.6K | 4,260 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $52.9K | 711 | 0.0% |