Q1 2019 Holdings
Filed 2019-04-15 | 314 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 22 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 20 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1 | 7 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1 | 80 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1 | 11 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 18 | 0.0% |
| Advance Micro Devices Inc(AMD) | COM | 007903107 | $1 | 50 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2 | 66 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 155 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2 | 67 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2 | 45 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2 | 15 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2 | 20 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2 | 19 | 0.0% |
| Nuveen Pfd & Incm Securities | COM | 67072C105 | $2 | 233 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(BSJL) | BULSHS 2021 HY | 46138J809 | $2 | 100 | 0.0% |
| Invesco Exch Trd Slf Idx Fd | BULSHS 2022 HY | 46138J874 | $2 | 100 | 0.0% |
| iShares Tr(TIP) | TIPS BD ETF | 464287176 | $2 | 21 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 40 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3 | 47 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 67 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3 | 69 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3 | 69 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3 | 61 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 100 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4 | 71 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4 | 104 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $4 | 6,000 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4 | 500 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $4 | 25 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $4 | 18 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4 | 97 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5 | 17 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5 | 100 | 0.0% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $5 | 38 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5 | 52 | 0.0% |
| Baker Hughes A GE Company(BKR) | CL A | 05722G100 | $5 | 172 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5 | 26 | 0.0% |
| Taiwan Semiconductor Mfg Co(TSM) | SPONSORED ADR | 874039100 | $5 | 123 | 0.0% |
| iShares Tr(IEFA) | CORE MSCI EAFE | 46432F842 | $5 | 79 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5 | 26 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5 | 53 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $5 | 36 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $6 | 40 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6 | 384 | 0.0% |
| British Amern Tob PLC(BMTA) | SPONSORED ADR | 110448107 | $6 | 137 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6 | 275 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7 | 127 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7 | 193 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7 | 38 | 0.0% |