Q1 2019 Holdings
Filed 2019-05-15 | 120 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SH(RTN1USD) | COM NEW | 755111507 | $628 | 3,453 | 0.0% |
| SH(NKE) | CL B | 654106103 | $682 | 8,108 | 0.0% |
| SH(C) | COM NEW | 172967424 | $694 | 11,156 | 0.0% |
| iShares(SHV) | SHORT TREAS BD | 464288679 | $696 | 6,295 | 0.0% |
| SH(SNY) | SPONSORED ADR | 80105N105 | $719 | 16,252 | 0.0% |
| SH(PNC) | COM | 693475105 | $753 | 6,141 | 0.0% |
| SH(AMP) | COM | 03076C106 | $775 | 6,053 | 0.0% |
| SH(ADP) | COM | 053015103 | $778 | 4,874 | 0.0% |
| Vanguard(VEU) | ALLWRLD EX US | 922042775 | $838 | 16,725 | 0.0% |
| SH(LYB) | SHS - A - | N53745100 | $841 | 10,005 | 0.0% |
| SH(MDLZ) | CL A | 609207105 | $847 | 16,984 | 0.0% |
| SH(CNP) | COM | 15189T107 | $873 | 28,444 | 0.0% |
| SH(R6C2) | SPON ADR B | 780259107 | $885 | 13,840 | 0.0% |
| SH(GM) | COM | 37045V100 | $892 | 24,067 | 0.0% |
| SH(DAL) | COM NEW | 247361702 | $898 | 17,401 | 0.0% |
| SH(GILD) | COM | 375558103 | $903 | 13,893 | 0.0% |
| SH(CFG) | COM | 174610105 | $913 | 28,099 | 0.0% |
| SH(ENB) | COM | 29250N105 | $914 | 25,233 | 0.0% |
| SH(EXC) | COM | 30161N101 | $922 | 18,401 | 0.0% |
| SH(JNJ) | COM | 478160104 | $923 | 6,606 | 0.0% |
| SH(STT) | COM | 857477103 | $933 | 14,188 | 0.0% |
| SH(RCL) | COM | V7780T103 | $937 | 8,181 | 0.0% |
| SH(PSX) | COM | 718546104 | $950 | 9,986 | 0.0% |
| SH(CVS) | COM | 126650100 | $971 | 18,015 | 0.0% |
| SH(MCHP) | COM | 595017104 | $978 | 11,790 | 0.0% |
| SH(MGP) | CL A COM | 55303A105 | $988 | 30,656 | 0.0% |
| SH(BR) | COM | 11133T103 | $1.0K | 9,794 | 0.0% |
| SH(RHP) | COM | 78377T107 | $1.0K | 12,417 | 0.0% |
| SH(CB) | COM | H1467J104 | $1.1K | 7,514 | 0.1% |
| SH(PEP) | COM | 713448108 | $1.1K | 8,650 | 0.1% |
| SH | COM | 26078J100 | $1.1K | 20,283 | 0.1% |
| SH(S76) | COM | 862121100 | $1.1K | 32,475 | 0.1% |
| SH(QCOM) | COM | 747525103 | $1.1K | 19,313 | 0.1% |
| SH(AMGN) | COM | 031162100 | $1.1K | 5,922 | 0.1% |
| SH(VFC) | COM | 918204108 | $1.2K | 13,270 | 0.1% |
| SH(TEL) | REG SHS | H84989104 | $1.2K | 14,352 | 0.1% |
| SH(MCD) | COM | 580135101 | $1.2K | 6,171 | 0.1% |
| SH(AVGO) | COM | 11135F101 | $1.2K | 3,898 | 0.1% |
| SH(HON) | COM | 438516106 | $1.2K | 7,503 | 0.1% |
| SH(UTXZ) | COM | 913017109 | $1.3K | 9,918 | 0.1% |
| SH(HD) | COM | 437076102 | $1.3K | 6,879 | 0.1% |
| SH(DIS) | COM DISNEY | 254687106 | $1.4K | 12,180 | 0.1% |
| SH(PFE) | COM | 717081103 | $1.4K | 33,835 | 0.1% |
| SH(PG) | COM | 742718109 | $1.4K | 13,920 | 0.1% |
| SH(ACN) | SHS CLASS A | G1151C101 | $1.5K | 8,293 | 0.1% |
| SH(UNP) | COM | 907818108 | $1.5K | 8,920 | 0.1% |
| SH(BA) | COM | 097023105 | $1.5K | 3,909 | 0.1% |
| Spdr(BIL) | SPDR BLOOMBERG | 78468R663 | $1.5K | 16,338 | 0.1% |
| SH(MA) | CL A | 57636Q104 | $1.6K | 6,765 | 0.1% |
| SH(VZ) | COM | 92343V104 | $1.6K | 27,310 | 0.1% |