Q4 2018 Holdings
Filed 2019-02-14 | 736 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $7 | 77 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7 | 500 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7 | 191 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7 | 160 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7 | 406 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7 | 68 | 0.0% |
| Ishares Core High Dividend(HDV) | CORE HIGH DV ETF | 46429B663 | $7 | 84 | 0.0% |
| Vanguard Total World Stock(VT) | TT WRLD ST ETF | 922042742 | $8 | 137 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8 | 50 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8 | 770 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8 | 212 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $8 | 185 | 0.0% |
| Ishares Msci Japan New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8 | 2,191 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $8 | 415 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8 | 458 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8 | 7 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8 | 200 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9 | 172 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $9 | 53 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9 | 268 | 0.0% |
| Ishares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $9 | 155 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $9 | 32 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9 | 96 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9 | 200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9 | 93 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $10 | 100 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $10 | 85 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $10 | 112 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $10 | 525 | 0.0% |
| Invesco S&P Smallcap Health Care ETF Trust II(PSCH) | S&P SMLCP HELT | 46138E149 | $10 | 100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10 | 200 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $10 | 700 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $10 | 2,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11 | 130 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11 | 36 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11 | 213 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $11 | 325 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11 | 100 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11 | 167 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $11 | 2,625 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11 | 100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12 | 400 | 0.0% |
| Fidelity Msci Health Care Index(FHLC) | MSCI HLTH CARE I | 316092600 | $12 | 300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12 | 53 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12 | 400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12 | 125 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12 | 50 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $12 | 1,405 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $13 | 38 | 0.0% |
| Ishares Msci China(MCHI) | MSCI CHINA ETF | 46429B671 | $13 | 261 | 0.0% |