Q2 2018 Holdings
Filed 2018-08-14 | 578 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Sector Spdr TR(XLP) | MF Closed and MF Open | 81369Y308 | $12 | 241 | 0.0% |
| First TR Exchange Traded FD(TDIV) | MF Closed and MF Open | 33738R118 | $12 | 335 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12 | 500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12 | 50 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $12 | 250 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | MF Closed and MF Open | 92189F429 | $12 | 605 | 0.0% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $12 | 100 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $13 | 108 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $13 | 150 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $13 | 725 | 0.0% |
| Ishares TR(ITOT) | MF Closed and MF Open | 464287150 | $13 | 211 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $13 | 82 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $13 | 46 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13 | 120 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $13 | 195 | 0.0% |
| Doubleline Opportunistic CR(DBL) | MF Closed and MF Open | 258623107 | $13 | 600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $13 | 600 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $13 | 245 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Common Stock | 192446102 | $13 | 165 | 0.0% |
| Canadian Natl RY Co(CNI) | Common Stock | 136375102 | $13 | 165 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $13 | 208 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13 | 175 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $14 | 58 | 0.0% |
| Constellation Brands Inc(STZ) | COM CL A | 21036P108 | $14 | 65 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $14 | 267 | 0.0% |
| Indexiq ETF TR(MNA) | MF Closed and MF Open | 45409B800 | $14 | 450 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $14 | 35 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $14 | 1,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14 | 150 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $14 | 96 | 0.0% |
| Victory Portfolios II(CSB) | MF Closed and MF Open | 92647N873 | $14 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MF Closed and MF Open | 922042866 | $14 | 193 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | Common Stock | 198287203 | $14 | 609 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $14 | 250 | 0.0% |
| Wisdomtree TR(AGZD) | MF Closed and MF Open | 97717W380 | $15 | 312 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $15 | 259 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP ETF | 00162Q866 | $15 | 1,472 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $15 | 400 | 0.0% |
| Wheaton Precious Metal Corp(WPM) | Common Stock | 962879102 | $15 | 663 | 0.0% |
| ETF Managers TR(HACKUSD) | MF Closed and MF Open | 26924G201 | $15 | 400 | 0.0% |
| Vmware Inc(VMWEUR) | COM CL A | 928563402 | $15 | 100 | 0.0% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $15 | 275 | 0.0% |
| Ares Cap Corp(ARCC) | MF Closed and MF Open | 04010L103 | $15 | 905 | 0.0% |
| Nuveen SR Income FD | MF Closed and MF Open | 67067Y104 | $15 | 2,350 | 0.0% |
| TC Pipelines LP | Oil & Gas, Real Estate and REIT | 87233Q108 | $15 | 587 | 0.0% |
| Ishares TR(EFAV) | MF Closed and MF Open | 46429B689 | $15 | 215 | 0.0% |
| Energen Corp | COM | 29265N108 | $15 | 200 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $16 | 1,438 | 0.0% |
| Pimco ETF TR(STPZ) | MF Closed and MF Open | 72201R205 | $16 | 300 | 0.0% |
| Global X FDS | MF Closed and MF Open | 37950E226 | $16 | 1,191 | 0.0% |