Q4 2018 Holdings
Filed 2019-02-11 | 221 holdings | $695.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enh Equity DIV Trust Com(BDJ) | COM | 09251A104 | $84 | 10,132 | 0.0% |
| General Electric | COM | 369604103 | $118 | 12,858 | 0.0% |
| Banco Santander SA F(SAN) | ADR | 05964H105 | $164 | 32,634 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $196 | 12,932 | 0.0% |
| Amer Elec PWR(AEP) | COM | 025537101 | $202 | 2,628 | 0.0% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $203 | 2,001 | 0.0% |
| Dominion Res.(D) | COM | 25746U109 | $206 | 2,983 | 0.0% |
| Magna Intl Inc F(MGA) | COM | 559222401 | $208 | 4,236 | 0.0% |
| Msci Germany Index(EWG) | MSCI GERMANY ETF | 464286806 | $209 | 7,788 | 0.0% |
| Schwab U.S. Broad Market Index ETF(SCHB) | US BRD MKT ETF | 808524102 | $211 | 3,294 | 0.0% |
| Signature Bank Com(SBNY) | COM | 82669G104 | $213 | 1,695 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $213 | 2,185 | 0.0% |
| New York Times Co Com CL A(NYT) | CL A | 650111107 | $214 | 8,190 | 0.0% |
| First TR Exchange (traded FD Dow Jones Internet Index FD)(FDN) | DJ INTERNT IDX | 33733E302 | $214 | 1,646 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $215 | 1,398 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $218 | 1,736 | 0.0% |
| Vanguard Health Care Equity ETF(VHT) | HEALTH CAR ETF | 92204A504 | $219 | 1,314 | 0.0% |
| VMware Inc CL A(VMWEUR) | CL A COM | 928563402 | $220 | 1,471 | 0.0% |
| iShares S&P 500(IVE) | S&P 500 VAL ETF | 464287408 | $222 | 2,049 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $223 | 5,072 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $223 | 15,160 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $228 | 2,461 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $228 | 2,089 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $230 | 2,814 | 0.0% |
| FT DJ Stoxx Common SHS ETF(FDD) | COMMON SHS | 33735T109 | $230 | 18,350 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $232 | 2,372 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $232 | 1,279 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $232 | 1,930 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | GLOB HLTHCRE ETF | 464287325 | $235 | 4,020 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $236 | 5,389 | 0.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $237 | 1,486 | 0.0% |
| Cronos Group Inc Com(CRON) | COM | 22717L101 | $242 | 15,191 | 0.0% |
| Under Armour Inc CL A(UAA) | CL A | 904311107 | $242 | 11,274 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $242 | 2,235 | 0.0% |
| Cogent Communication(CCOI) | COM NEW | 19239V302 | $245 | 5,079 | 0.0% |
| Spdr Barclays Investment(FLRN) | BLOMBERG BRC INV | 78468R200 | $246 | 8,047 | 0.0% |
| iShares Ftse Epra Nareit Developed RLST.Ex-US Ix.(IFGL) | INTL DEV RE ETF | 464288489 | $247 | 8,525 | 0.0% |
| iShares S&P Midcap Growth(IJK) | S&P MC 400GR ETF | 464287606 | $248 | 1,198 | 0.0% |
| iShares Rus 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $248 | 1,775 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $249 | 5,468 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $249 | 799 | 0.0% |
| iShares Msci Euro FL ETF(EUFN) | MSCI EURO FL ETF | 464289180 | $249 | 13,600 | 0.0% |
| Liberty Global Sr.c | SHS CL C | G5480U120 | $251 | 12,125 | 0.0% |
| Bank Of Hawaii(BOH) | COM | 062540109 | $255 | 3,325 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $258 | 1,700 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $259 | 1,980 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $259 | 770 | 0.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $259 | 2,709 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $270 | 21,676 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $270 | 15,215 | 0.0% |