Q3 2018 Holdings
Filed 2018-10-31 | 238 holdings | $176.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | EQUITY | 025816109 | $0 | 3 | 0.0% |
| GameStop Corp.(GME) | EQUITY | 36467W109 | $0 | 26 | 0.0% |
| Comcast Corp(RCL) | EQUITY | V7780T103 | $0 | 3 | 0.0% |
| General Motors Company(GM) | EQUITY | 37045V100 | $0 | 14 | 0.0% |
| Bank of New York Mellon(BK) | EQUITY | 064058100 | $0 | 8 | 0.0% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $0 | 11 | 0.0% |
| PVH Corp.(PVH) | EQUITY | 693656100 | $0 | 3 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | EQUITY | 075896100 | $0 | 18 | 0.0% |
| PG&E Corporation(PCG) | EQUITY | 69331C108 | $0 | 7 | 0.0% |
| Bemis Inc | EQUITY | 081437105 | $0 | 4 | 0.0% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $0 | 2 | 0.0% |
| The Mosaic Company(MOS) | EQUITY | 61945C103 | $0 | 3 | 0.0% |
| McKesson Corporation(MCK) | EQUITY | 58155Q103 | $0 | 2 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | EquiTY | 436106108 | $0 | 4 | 0.0% |
| Vanguard(VCSH) | VANGUARD S/T CORP BOND ETF | 92206C409 | $0 | 0 | 0.0% |
| Van Eck | MARKET VECTORS INTERMEDIATE | 57060U845 | $0 | 0 | 0.0% |
| Lincoln National Corporation(LNC) | EQUITY | 534187109 | $0 | 4 | 0.0% |
| Lennar Corporation(LEN) | EQUITY | 526057104 | $0 | 2 | 0.0% |
| Cardinal Health, Inc.(CAH) | EQUITY | 14149Y108 | $0 | 5 | 0.0% |
| International Paper Company(IP) | EQUITY | 460146103 | $0 | 9 | 0.0% |
| Interpublic Group COS Inc(IPG) | EQUITY | 460690100 | $0 | 5 | 0.0% |
| Laboratory Corp. of America Holdings | EQUITY | 50540R409 | $0 | 1 | 0.0% |
| Carnival Corp(CCL) | EQUITY | 143658300 | $0 | 6 | 0.0% |
| Jefferies Group Inc | EQUITY | 472319102 | $0 | 17 | 0.0% |
| iShares(LQD) | ISHARES IBOXX $ INVEST GR CORP BD | 464287242 | $0 | 0 | 0.0% |
| iShares(SHY) | ISHARES 1-3 YR TRS BD ETF | 464287457 | $0 | 0 | 0.0% |
| Cognizant Tech Solutions(CTSH) | EQUITY | 192446102 | $0 | 4 | 0.0% |
| Vanguard(VYMI) | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | $0 | 3 | 0.0% |
| Urban Outfitters, Inc.(URBN) | EQUITY | 917047102 | $0 | 11 | 0.0% |
| Franklin RES Corp(UHS) | EQUITY | 913903100 | $0 | 3 | 0.0% |
| United Rentals, Inc.(URI) | EQUITY | 911363109 | $0 | 3 | 0.0% |
| United Continental Holdings, Inc.(UAL) | EQUITY | 910047109 | $0 | 4 | 0.0% |
| Whirlpool Corp.(WHR) | EQUITY | 963320106 | $0 | 3 | 0.0% |
| Ingersoll-Rand PLC(IR) | EQUITY | G47791101 | $0 | 4 | 0.0% |
| Western Union Company(WU) | EQUITY | 959802109 | $0 | 15 | 0.0% |
| Consolidated Edison Inc(ED) | EQUITY | 209115104 | $0 | 4 | 0.0% |
| Textron Inc.(TXT) | EQUITY | 883203101 | $0 | 3 | 0.0% |
| Spdr(SPY) | SPDR S&P 500 ETF TR UNIT SER 1 S&P | 78462F103 | $0 | 0 | 0.0% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $0 | 5 | 0.0% |
| FMC Technologies Inc | EQUITY | 30249U101 | $0 | 7 | 0.0% |
| Ryder System, Inc.(R) | EQUITY | 783549108 | $0 | 2 | 0.0% |
| Raymond James Financial(RJF) | EQUITY | 754730109 | $0 | 2 | 0.0% |
| Quanta Services, Inc.(PWR) | EQUITY | 74762E102 | $0 | 5 | 0.0% |
| PulteGroup, Inc.(PHM) | EQUITY | 745867101 | $0 | 11 | 0.0% |
| Prudential Financial, Inc.(PRU) | EQUITY | 744320102 | $0 | 3 | 0.0% |
| Principal Financial Group Inc.(PFG) | EQUITY | 74251V102 | $0 | 3 | 0.0% |
| PowerShares | POWERSHARES EXCH TRADED FD TST II S&P 500 | 73937B779 | $0 | 0 | 0.0% |
| Pimco(MINT) | PIMCO ENHANCED SHORT MATURIT | 72201R833 | $0 | 0 | 0.0% |
| The AES Corporation(AES) | EQUITY | 00130H105 | $0 | 17 | 0.0% |
| Phillips 66(PSX) | EQUITY | 718546104 | $0 | 2 | 0.0% |