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 |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $19 | $762 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $19 | 1,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19 | 338 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20 | 1,513 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $20 | $1,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20 | 229 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20 | 50 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20 | 257 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $21 | 300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22 | 1,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22 | 330 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $22 | 394 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $22 | $869 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $22 | 393 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22 | 195 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $22 | 130 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22 | 213 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $22 | 464 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $22 | 593 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $22 | 900 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $22 | $1,300 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $22 | 500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22 | 167 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $23 | 1,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $23 | 537 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $23 | 1,116 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23 | 554 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24 | 320 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $24 | 501 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $24 | 500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24 | 516 | 0.0% |
| Harris Corp del | COM | 413875105 | $25 | 187 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $25 | 123 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25 | 247 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26 | 235 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $26 | 568 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $26 | 337 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $27 | 1,688 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $27 | $964 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27 | 385 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27 | 79 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27 | 339 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28 | 711 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $28 | 661 | 0.0% |
| Vectren Corp | COM | 92240G101 | $29 | 400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $29 | 548 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $29 | 1,356 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29 | 74 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $29 | 2,430 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29 | 172 | 0.0% |