Q3 2018 Holdings
Filed 2018-11-09 | 629 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $11 | $531 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11 | 98 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11 | 143 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $11 | 170 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $11 | 734 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11 | $318 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11 | 60 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11 | 100 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $12 | 325 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12 | 67 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12 | 108 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12 | 276 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $12 | 179 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12 | 2,100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $12 | $539 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $12 | $192 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13 | 83 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $13 | 447 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $13 | $467 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $13 | $364 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13 | 100 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $13 | 820 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13 | 250 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13 | 318 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $14 | 133 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14 | 102 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $14 | 2,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $14 | 2,200 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14 | 200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14 | 95 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15 | 278 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $15 | $420 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $15 | 1,667 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $15 | 434 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15 | 89 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $15 | $341 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $15 | 270 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15 | $281 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $16 | 273 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $16 | 318 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16 | 67 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16 | 35 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16 | 113 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16 | 175 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $17 | 286 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $17 | 600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18 | 120 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $18 | 823 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18 | 137 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $18 | 385 | 0.0% |