Q4 2018 Holdings
Filed 2019-02-14 | 953 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $10 | 135 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10 | 193 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10 | 220 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10 | 44 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10 | 266 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10 | 219 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11 | 173 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11 | 185 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11 | 96 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11 | 240 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11 | 141 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11 | 73 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11 | 131 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11 | 196 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $11 | 246 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11 | 250 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $11 | 430 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11 | 253 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11 | 127 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $11 | 500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11 | 247 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11 | 123 | 0.0% |
| CRH PLC | ADR | 12626K203 | $11 | 416 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11 | 116 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $11 | 405 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11 | 105 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12 | 353 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12 | 633 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12 | 159 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12 | 272 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $12 | 785 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12 | 807 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $12 | 586 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $12 | 586 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $12 | 70 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $12 | 440 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12 | 945 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12 | 66 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12 | 118 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $12 | 698 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12 | 90 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12 | 498 | 0.0% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $12 | 750 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $12 | 2,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12 | 120 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $13 | 1,313 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13 | 120 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13 | 106 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13 | 156 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13 | 134 | 0.0% |