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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25 | 200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $25 | 486 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $25 | 1,380 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25 | 909 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $25 | 59 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25 | 145 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $25 | 593 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25 | 539 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $26 | 1,210 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26 | 319 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26 | 186 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26 | 280 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26 | 96 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26 | 281 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26 | 90 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $27 | 467 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27 | 228 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $27 | 340 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27 | 433 | 0.0% |
| XL Group LTD | COM | G98294104 | $28 | 506 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28 | 567 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $28 | 600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $29 | 954 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $29 | 400 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $29 | 1,750 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30 | 190 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30 | 233 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $30 | 680 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30 | 700 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $31 | 600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $31 | 861 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32 | 541 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32 | 175 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $32 | 485 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $33 | 472 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34 | 432 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34 | 544 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34 | 456 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $34 | 249 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $34 | 502 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34 | 72 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $34 | 271 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34 | 390 | 0.0% |
| CA Inc | COM | 12673P105 | $35 | 980 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35 | 1,071 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $36 | 1,393 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $36 | 800 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $36 | 361 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $36 | 573 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $36 | 2,500 | 0.0% |