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 |
|---|---|---|---|---|---|
| Sap Se(SAP) | SPON ADR | 803054204 | $7 | 57 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $7 | 82 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8 | 50 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8 | 700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8 | 79 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8 | 85 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9 | 75 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $9 | 991 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $9 | 190 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9 | 185 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $9 | 50 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $9 | 523 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10 | 400 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $10 | 190 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10 | 150 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10 | 42 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10 | 830 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11 | 133 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11 | 61 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $11 | 220 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $11 | 120 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11 | 220 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12 | 380 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12 | 475 | 0.0% |
| Overstock Com Inc Del(BBBY) | COM | 690370101 | $12 | 750 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13 | 190 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13 | 1,280 | 0.0% |
| Vanguard Index Fds(VV) | LARGE CAP ETF | 922908637 | $13 | 100 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $13 | 200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13 | 770 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14 | 290 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15 | 125 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $17 | 6 | 0.0% |
| Cognizant Technolgy Solutio(CTSH) | CL A | 192446102 | $17 | 230 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19 | 200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19 | 260 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20 | 320 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $20 | 135 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20 | 156 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $21 | 345 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21 | 200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $21 | 165 | 0.0% |
| Celanese Corp Del(CE) | COM | 150870103 | $22 | 220 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $22 | 750 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $23 | 126 | 0.0% |
| Invesco Exchange Traded Fd T(PRF) | FTSE RAFI 1000 | 46137V613 | $23 | 200 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $23 | 200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23 | 200 | 0.0% |
| Select Sector Spdr Tr(XLC) | COMMUNICATION | 81369Y852 | $23 | 500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $23 | 175 | 0.0% |