Q2 2018 Holdings
Filed 2018-08-14 | 610 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC F(JCI) | Equity | G51502105 | $50 | 1,477 | 0.0% |
| Pimco ETF TR Enhanced Short Mat Active ETF(MINT) | ETF | 72201R833 | $50 | 490 | 0.0% |
| Service Corp Intl(SCI) | Equity | 817565104 | $50 | 1,406 | 0.0% |
| Republic Services Inc(RSG) | Equity | 760759100 | $51 | 748 | 0.0% |
| Anworth MTG Asset(ANH) | Equity | 037347101 | $51 | 10,009 | 0.0% |
| CYS Invts Inc Com | Equity | 12673A108 | $52 | 6,741 | 0.0% |
| Micron Technology(MU) | Equity | 595112103 | $52 | 1,000 | 0.0% |
| iShares Msci Spain(EWP) | ETF | 464286764 | $52 | 1,700 | 0.0% |
| Vaneck Vectors ETF | ETF | 92189F403 | $53 | 2,500 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $55 | 350 | 0.0% |
| iShares 0-5 Year(STIP) | ETF | 46429B747 | $55 | 550 | 0.0% |
| Revance Therapeutics(RVNCEUR) | Equity | 761330109 | $55 | 2,000 | 0.0% |
| Vanguard Sector(VFH) | ETF | 92204A405 | $55 | 806 | 0.0% |
| Agnc Invt Corp Com(AGNC) | Real Estate | 00123Q104 | $55 | 2,948 | 0.0% |
| Wisdomtree TR (emerging Mkts High Divid FD)(DEM) | ETF | 97717W315 | $56 | 1,300 | 0.0% |
| Murphy Oil Corp(MUR) | Equity | 626717102 | $57 | 1,700 | 0.0% |
| Lendingclub Corp Com | Equity | 52603A109 | $57 | 15,000 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $57 | 226 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $58 | 954 | 0.0% |
| Pimco Dynamic CR | ETF | 72202D106 | $59 | 2,473 | 0.0% |
| Fifth Third Bancorp(FITB) | Equity | 316773100 | $60 | 2,087 | 0.0% |
| Rockwell Collins Inc | Equity | 774341101 | $63 | 466 | 0.0% |
| Genworth Financial Inc(GNW) | Equity | 37247D106 | $63 | 14,000 | 0.0% |
| Momo Inc ADR Each | Equity | 60879B107 | $65 | 1,500 | 0.0% |
| Firstenergy Corp(FE) | Equity | 337932107 | $65 | 1,801 | 0.0% |
| Vaneck Vectors JR Gold(GDXJ) | ETF | 92189F791 | $65 | 2,000 | 0.0% |
| Wisdomtree TR (emerging Mkts)(DGS) | ETF | 97717W281 | $66 | 1,374 | 0.0% |
| Marriott Intl(MAR) | Equity | 571903202 | $66 | 523 | 0.0% |
| Travelers Cos Inc(TRV) | Equity | 89417E109 | $67 | 547 | 0.0% |
| PNC Finl Svcs Group(PNC) | Equity | 693475105 | $68 | 500 | 0.0% |
| Vanguard BD Index FD(BND) | ETF | 921937835 | $68 | 854 | 0.0% |
| Sysco Corp(SYY) | Equity | 871829107 | $69 | 1,016 | 0.0% |
| Under Armour Inc(UAA) | Equity | 904311107 | $70 | 3,100 | 0.0% |
| Paychex Inc(PAYX) | Equity | 704326107 | $70 | 1,031 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $71 | 450 | 0.0% |
| Under Armour Inc(UA) | Equity | 904311206 | $71 | 3,360 | 0.0% |
| Vanguard Sector(VGT) | ETF | 92204A702 | $73 | 400 | 0.0% |
| Kinder Morgan Inc(KMI) | Equity | 49456B101 | $73 | 4,148 | 0.0% |
| Biotime Inc(BTXUSD) | Equity | 09066L105 | $73 | 35,212 | 0.0% |
| Jetblue Awys Corp(JBLU) | Equity | 477143101 | $74 | 3,920 | 0.0% |
| Athersys Inc(ATHXEUR) | Equity | 04744L106 | $75 | 38,000 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $76 | 1,089 | 0.0% |
| Spdr Index SHS FDS(GMF) | ETF | 78463X301 | $77 | 773 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $77 | 326 | 0.0% |
| Ca Inc Com | Equity | 12673P105 | $78 | 2,201 | 0.0% |
| Pembina Pipeline(PBA) | Equity | 706327103 | $88 | 2,526 | 0.0% |
| iShares Inc Msci JPN(EWJ) | ETF | 46434G822 | $88 | 1,514 | 0.0% |
| Vaneck Vectors Gold(GDX) | ETF | 92189F106 | $89 | 4,000 | 0.0% |
| Citrix Systems Inc Com(CTXSEUR) | Equity | 177376100 | $89 | 850 | 0.0% |
| iShares Russell(IWD) | ETF | 464287598 | $90 | 741 | 0.0% |