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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $26 | 430 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $26 | 164 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $26 | 455 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $26 | 530 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $27 | 6,350 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $27 | 1,210 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27 | 424 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $27 | 340 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $27 | 621 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27 | 162 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28 | 96 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $28 | 610 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $28 | 600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $28 | 843 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $28 | 1,393 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $28 | 1,750 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $28 | 1,266 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29 | 220 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $29 | 143 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $29 | 472 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29 | 312 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $30 | 198 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30 | 228 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $30 | 428 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $30 | 307 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $31 | 521 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31 | 837 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $31 | 446 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32 | 637 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32 | 518 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32 | 962 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $33 | 550 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $34 | 400 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $34 | 361 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34 | 477 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $34 | 1,698 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34 | 421 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34 | 371 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $34 | 445 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35 | 290 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $35 | 518 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $35 | 800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35 | 528 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36 | 1,071 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $36 | 271 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $37 | 1,441 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $38 | 260 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38 | 66 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $38 | 221 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39 | 445 | 0.0% |