Q2 2019 Holdings
Filed 2019-07-24 | 207 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9 | 693 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9 | 60 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $10 | 250 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10 | 200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10 | 500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $10 | 337 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10 | 200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10 | 100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $11 | 520 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11 | 200 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $11 | 634 | 0.0% |
| Peoples United FIN Inc(PBCTEUR) | COM | 712704105 | $11 | 630 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12 | 100 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $12 | 200 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $12 | 351 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12 | 300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13 | 480 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13 | 200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $13 | 500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $13 | 75 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $14 | 150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15 | 100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15 | 300 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16 | 175 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $16 | 700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16 | 200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $16 | 400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17 | 460 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17 | 200 | 0.0% |
| Invesco Exch Traded FD T(PHO) | WATER RES ETF | 46137V142 | $18 | 500 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $19 | 121 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $20 | 150 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $20 | 200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21 | 200 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $21 | 300 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $22 | 800 | 0.0% |
| Ishares TR Glob Hlthcre(IXJ) | ETF | 464287325 | $25 | 400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27 | 200 | 0.0% |
| Ishares TR Glob Clean ENE(ICLN) | ETF | 464288224 | $27 | 2,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27 | 200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28 | 500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28 | 75 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29 | 349 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $31 | 1,250 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $32 | 350 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $32 | 1,100 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $33 | 5,500 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $34 | 427 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $34 | 1,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $38 | 775 | 0.0% |