Q1 2019 Holdings
Filed 2019-05-14 | 668 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $13 | 447 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $13 | 10 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13 | 266 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $13 | 1,150 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $13 | 2,000 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $13 | 142 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $13 | 730 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $13 | 200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13 | 100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13 | 162 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $14 | 3,166 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14 | 336 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14 | 210 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $14 | 518 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14 | 1,276 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14 | 114 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14 | 170 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14 | 286 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14 | 164 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $14 | 500 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $15 | 411 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15 | 400 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $15 | 90 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15 | 133 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $16 | 366 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $16 | 1,000 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $16 | 500 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $17 | 246 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17 | 299 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17 | 105 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17 | 200 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $17 | 450 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17 | 96 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17 | 150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17 | 241 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18 | 400 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $18 | 563 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $18 | 300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18 | 650 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $18 | 143 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19 | 45 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $19 | 470 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $19 | 140 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19 | 500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20 | 195 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20 | 234 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $20 | 688 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20 | 400 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $21 | 251 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $21 | 413 | 0.0% |