Q3 2018 Holdings
Filed 2018-11-14 | 695 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $17 | 489 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17 | 142 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17 | 412 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18 | 121 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $18 | 200 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18 | 265 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $18 | 251 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18 | 97 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18 | 204 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18 | 126 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18 | 704 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $18 | 307 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $18 | 400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18 | 260 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18 | 124 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19 | 404 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19 | 147 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19 | 426 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19 | 41 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $19 | 200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19 | 203 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $20 | 212 | 0.0% |
| L Brands Inc | COM | 501797104 | $20 | 657 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21 | 114 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21 | 131 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $21 | 223 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22 | 145 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22 | 66 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $22 | 248 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22 | 457 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22 | 419 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22 | 330 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $22 | 1,250 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $22 | 400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $23 | 294 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23 | 394 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23 | 600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $23 | 440 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23 | 520 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23 | 226 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24 | 281 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24 | 325 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $24 | 2,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $25 | 1,380 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $25 | 1,163 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $25 | 428 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $25 | 57 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25 | 161 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25 | 65 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $26 | 600 | 0.0% |