Q1 2018 Holdings
Filed 2018-07-13 | 816 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD ADR Sponsored(HDB) | ADR SPONSORED | 40415F101 | $173 | 1,752 | 0.0% |
| Spdr S&P Gblinf ETF(GII) | S&P GBLINF ETF | 78463X855 | $179 | 3,625 | 0.0% |
| Royal BK of Scotland PLC JR SUB Perpetual Callable VAR | JR SUB PERPETUAL CALLABLE VAR | G76862AF1 | $182 | $125 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $183 | 338 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $184 | 2,184 | 0.0% |
| Pimco Dynamic Income Fund SHS(PDI) | SHS | 72201Y101 | $189 | 6,132 | 0.0% |
| Vaneck Vectors AMT Free INT ETF | AMT FREE INT ETF | 92189F544 | $194 | 8,245 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $194 | 4,821 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COM | 110122108 | $199 | 3,139 | 0.0% |
| Sasol Fing Intl PLC Senior Note M/W | SENIOR NOTE M/W | 803865AA2 | $200 | $200 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $203 | 1,431 | 0.0% |
| Petro Mexicanos Senior Note M/W | SENIOR NOTE M/W | 71654QBB7 | $205 | $200 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $208 | 782 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $208 | 3,584 | 0.0% |
| Ishares Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $208 | 2,702 | 0.0% |
| Morgan Stanley PFD FIX to FLT Callable | PFD FIX TO FLT CALLABLE | 61761J406 | $211 | 7,793 | 0.0% |
| Sanofi ADR Sponsored(SNY) | ADR SPONSORED | 80105N105 | $217 | 5,419 | 0.0% |
| Vanguard Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $221 | 1,852 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $223 | 3,300 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $225 | 1,787 | 0.0% |
| John Hancock PFD Income Fund SH BEN INT(HPI) | SH BEN INT | 41013W108 | $226 | 11,031 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COM | 67103H107 | $227 | 917 | 0.0% |
| Energy Transfer Equity LP COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $231 | 16,242 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $244 | 6,834 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $255 | 5,767 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $262 | 6,400 | 0.0% |
| Ishares Trust S&P US PFD STK ETF(PFF) | S&P US PFD STK ETF | 464288687 | $267 | 7,096 | 0.0% |
| Cooper COS Inc COM | COM | 216648402 | $268 | 1,172 | 0.0% |
| Baidu Inc ADR(BIDUN) | ADR | 056752108 | $279 | 1,252 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $291 | 833 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $294 | 5,848 | 0.0% |
| Iqvia Holdings Inc COM(IQV) | COM | 46266C105 | $305 | 3,110 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $307 | 2,612 | 0.0% |
| Old Republic Intl Corp COM(ORI) | COM | 680223104 | $343 | 15,990 | 0.0% |
| Spdr Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $354 | 9,012 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $371 | 5,366 | 0.0% |
| PPL Corporation COM(PPL) | COM | 69351T106 | $379 | 13,383 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $385 | 8,544 | 0.0% |
| Wisdomtree US High Dividend ETF(DHS) | US HIGH DIVIDEND ETF | 97717W208 | $393 | 5,763 | 0.0% |
| Spdr Series Trust Blomberg 1 10 YR ETF(TIPX) | BLOMBERG 1 10 YR ETF | 78468R861 | $424 | 22,067 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $434 | 3,947 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $436 | 6,464 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT ETF | 921937835 | $438 | 5,476 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $445 | 2,027 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $453 | 5,044 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $459 | 4,249 | 0.0% |
| Ishares Core Intl Aggr ETF(IAGG) | CORE INTL AGGR ETF | 46435G672 | $480 | 9,115 | 0.0% |
| Hanesbrand Inc COM(HN9) | COM | 410345102 | $487 | 26,422 | 0.0% |
| Compass Minerals International COM(CMP) | COM | 20451N101 | $501 | 8,314 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | CL A | 512816109 | $511 | 8,027 | 0.0% |