Q4 2018 Holdings
Filed 2019-02-05 | 228 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $12 | 155 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $12 | 185 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $13 | 750 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13 | 330 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14 | 84 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14 | 100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14 | 210 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14 | 184 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15 | 200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15 | 300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15 | 150 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16 | 123 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16 | 160 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16 | 300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18 | 1,266 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19 | 168 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $19 | 311 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19 | 375 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20 | 300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20 | 185 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $21 | 1,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $21 | 140 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23 | 278 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $23 | 183 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23 | 242 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24 | 263 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25 | 100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $25 | 3,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25 | 180 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26 | 417 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26 | 200 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $28 | 605 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $28 | 245 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $28 | 1,401 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29 | 75 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $29 | 475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29 | 260 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29 | 560 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $30 | 3,910 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31 | 280 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31 | 700 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $32 | 1,250 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $33 | 978 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $34 | 1,536 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $34 | 1,760 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35 | 134 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $35 | 766 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $37 | 400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37 | 452 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38 | 260 | 0.0% |