Q3 2018 Holdings
Filed 2018-11-15 | 577 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $6 | 21 | 0.0% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $6 | 34 | 0.0% |
| Liberty Global Group C | Common Stock | G5480U120 | $6 | 223 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common Stock | G25839104 | $6 | 122 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | Common Stock | 238337109 | $6 | 92 | 0.0% |
| China Yuchai International Ltd(CYD) | Common Stock | G21082105 | $6 | 354 | 0.0% |
| Hudson Pacific Properties Inc | Common Stock | 444097109 | $6 | 186 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6 | 3 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $6 | 17 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $7 | 348 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $7 | 504 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $7 | 122 | 0.0% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $7 | 138 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $7 | 566 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $7 | 277 | 0.0% |
| ABB Ltd(ABJA) | Common Stock | 000375204 | $8 | 358 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $8 | 595 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $8 | 79 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $8 | 88 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $8 | 62 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $9 | 41 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $9 | 90 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $9 | 163 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $10 | 549 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $10 | 46 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $11 | 171 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $11 | 81 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $11 | 131 | 0.0% |
| Dentsply Sirona Inc Com(XRAY) | Common Stock | 24906P109 | $12 | 324 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $12 | 471 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | Exchange Traded Fund | 464288281 | $13 | 117 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $13 | 114 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $13 | 118 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $14 | 98 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $14 | 205 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $14 | 269 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $14 | 215 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $14 | 301 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $15 | 289 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $16 | 150 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $16 | 342 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $16 | 768 | 0.0% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $16 | 60 | 0.0% |
| iPass Inc | Common Stock | 46261V306 | $16 | 7,670 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $16 | 224 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $16 | 368 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $17 | 287 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $17 | 115 | 0.0% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | Exchange Traded Fund | 97717W406 | $17 | 190 | 0.0% |
| S&Pglobal Inc Com(SPGI) | Common Stock | 78409V104 | $17 | 86 | 0.0% |