Q1 2018 Holdings
Filed 2018-05-15 | 712 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $27 | 364 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $27 | 623 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $28 | 340 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $28 | 1,235 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $28 | 2,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $28 | 506 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $28 | 66 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29 | 145 | 0.0% |
| L Brands Inc | COM | 501797104 | $29 | 766 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $29 | 954 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $29 | 600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29 | 209 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $29 | 600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $29 | 500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $29 | 497 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $30 | 467 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30 | 190 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $30 | 1,210 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30 | 72 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $31 | 156 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $31 | 1,500 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $31 | 1,619 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31 | 567 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $32 | 306 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32 | 541 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $32 | 472 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $33 | 1,750 | 0.0% |
| CA Inc | COM | 12673P105 | $33 | 980 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $33 | 432 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $33 | 800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33 | 239 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34 | 700 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34 | 390 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $34 | 843 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $34 | 502 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35 | 381 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35 | 538 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35 | 290 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $35 | 778 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36 | 1,066 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $36 | 221 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $36 | 332 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $36 | 544 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $36 | 573 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $37 | 1,055 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $37 | 1,025 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $37 | 725 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $39 | 350 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $39 | 1,977 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $39 | 241 | 0.0% |