Q3 2018 Holdings
Filed 2018-11-09 | 629 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $18 | 385 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18 | 137 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $19 | 185 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $20 | 568 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20 | 500 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $20 | $759 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20 | 352 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $21 | 104 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $21 | 593 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $21 | $908 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $21 | 1,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $21 | $1,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $22 | 1,020 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22 | 337 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $22 | 600 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $23 | 470 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $23 | 63 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $24 | 330 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $24 | 500 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $24 | 2,430 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $24 | 310 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $24 | $857 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $24 | 5,990 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $24 | 5,000 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $24 | 324 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $25 | $1,300 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $25 | 1,472 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $25 | 1,513 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $25 | 415 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $25 | 300 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $26 | 506 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $26 | 1,000 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $26 | 523 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $26 | 500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26 | 300 | 0.0% |
| CA Inc | COM | 12673P105 | $26 | 600 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $27 | 950 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27 | 247 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $27 | 1,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $27 | $4,541 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27 | 673 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $27 | 1,165 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27 | 1,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $27 | 117 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $27 | 124 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27 | 320 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27 | 79 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $28 | 394 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28 | 339 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28 | 515 | 0.0% |