Q4 2018 Holdings
Filed 2019-01-22 | 267 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Micro Devices Inc(AMD) | COM | 007903107 | $1 | 50 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1 | 80 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1 | 13 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 50 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2 | 67 | 0.0% |
| iShares Tr(TIP) | TIPS BD ETF | 464287176 | $2 | 21 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2 | 66 | 0.0% |
| Invesco Exchange Traded Fd T | BULSHS 2022 HY | 46138J874 | $2 | 100 | 0.0% |
| Invesco Exchange Traded Fd T(BSJL) | BULSHS 2021 HY | 46138J809 | $2 | 100 | 0.0% |
| iShares Tr(SLV) | ISHARES | 46428Q109 | $2 | 155 | 0.0% |
| Nuveen Pfd & Incm Securities | COM | 67072C105 | $2 | 233 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 67 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3 | 106 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3 | 69 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4 | 104 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4 | 97 | 0.0% |
| Baker Hughes A GE Company(BKR) | CL A | 05722G100 | $4 | 172 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $4 | 6,000 | 0.0% |
| British Amern Tob PLC(BMTA) | SPONSORED ADR | 110448107 | $4 | 137 | 0.0% |
| iShares Tr(IEFA) | CORE MSCI EAFE | 46432F842 | $4 | 79 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5 | 384 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5 | 25 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $5 | 40 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $5 | 36 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6 | 40 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $6 | 46 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6 | 71 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $6 | 1,200 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7 | 500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7 | 75 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7 | 160 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7 | 700 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8 | 185 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $8 | 50 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $8 | 991 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $8 | 523 | 0.0% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $9 | 190 | 0.0% |
| Delta Air Lines Inc del(DAL) | COM NEW | 247361702 | $9 | 190 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9 | 50 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9 | 400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10 | 220 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10 | 220 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $10 | 10 | 0.0% |
| Overstock Com Inc Del(BBBY) | COM | 690370101 | $10 | 750 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10 | 133 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10 | 370 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11 | 475 | 0.0% |
| Vanguard Index Fds(VV) | LARGE CAP ETF | 922908637 | $11 | 100 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $12 | 200 | 0.0% |