Q4 2018 Holdings
Filed 2019-02-01 | 708 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $12 | 2,100 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $12 | 858 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12 | 2,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12 | 279 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $12 | 88 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13 | 209 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13 | 281 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $13 | $344 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13 | 200 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $13 | 451 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $13 | 185 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13 | 434 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13 | 137 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13 | 67 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13 | 273 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $13 | $195 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13 | 500 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $13 | $473 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13 | 175 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14 | 150 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14 | 424 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $14 | 3,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14 | 439 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $14 | 130 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $14 | 5,990 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14 | 286 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14 | 1,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14 | 113 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15 | 191 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $15 | 2,500 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $15 | 1,667 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $15 | 385 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $15 | 124 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15 | 990 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $15 | 1,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15 | 700 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $16 | 5,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $16 | 823 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $16 | 600 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $16 | 352 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $16 | 318 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17 | $286 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17 | 106 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $17 | 568 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $18 | $908 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $18 | 185 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $18 | 341 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18 | 63 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $18 | $370 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $19 | $762 | 0.0% |