Q3 2018 Holdings
Filed 2018-11-14 | 695 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $146 | 788 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $148 | 2,777 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $150 | 533 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $154 | 947 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $156 | 2,631 | 0.0% |
| General Electric Co | COM | 369604103 | $158 | 14,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $159 | 1,875 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $159 | 11,425 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $159 | 1,976 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $160 | 4,171 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $161 | 1,273 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $168 | 1,024 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $169 | 7,576 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $171 | 1,398 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $175 | 4,690 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $176 | 3,102 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $190 | 9,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $191 | 6,926 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $192 | 1,787 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $194 | 3,349 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $195 | 7,779 | 0.0% |
| ETF SER Solutions | DMND HILL VAL | 26922A875 | $195 | 5,643 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $196 | 1,641 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $198 | 4,490 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $198 | 3,360 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $199 | 3,825 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $200 | 11,308 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $203 | 1,816 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $203 | 6,682 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $205 | 2,789 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $211 | 2,518 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $219 | 25,788 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $220 | 4,533 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $221 | 2,415 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $228 | 5,561 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $234 | 2,152 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $241 | 4,274 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $246 | 6,222 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $248 | 8,155 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $248 | 1,781 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $255 | 6,161 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $256 | 2,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $257 | 9,461 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $258 | 3,801 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $259 | 549 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $261 | 5,538 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $262 | 2,558 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265 | 3,740 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $265 | 3,011 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $267 | 12,927 | 0.0% |