Q2 2018 Holdings
Filed 2018-08-10 | 689 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $17 | 307 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17 | 600 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17 | 359 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17 | 97 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17 | 412 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17 | 372 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18 | 147 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18 | 423 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $18 | 264 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $18 | 440 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18 | 134 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18 | 65 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $18 | 400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19 | 114 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $19 | 200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19 | 81 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19 | 203 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20 | 131 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $20 | 353 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $20 | 519 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $20 | 2,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20 | 889 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20 | 200 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $21 | 1,263 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21 | 159 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21 | 330 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $21 | 212 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21 | 70 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21 | 121 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $21 | 267 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $22 | 1,164 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22 | 351 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22 | 505 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $22 | 455 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $22 | 400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $22 | 307 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $22 | 223 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $22 | 334 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23 | 568 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $23 | 428 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $23 | 164 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $24 | 1,250 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24 | 164 | 0.0% |
| L Brands Inc | COM | 501797104 | $24 | 644 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24 | 180 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24 | 325 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24 | 600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $24 | 479 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25 | 530 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $25 | 600 | 0.0% |