Q3 2018 Holdings
Filed 2018-11-14 | 590 holdings | $895.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Core BD TR | SHS BEN INT | 71646E100 | $5.7K | 234 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.7K | 100 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.7K | 1,210 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $5.7K | 1,000 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $5.7K | 618 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.7K | 1,177 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.7K | 90 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $5.8K | 68,037 | 0.6% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.8K | 65 | 0.0% |
| Advanced Energy Inds(AEIS)Call | COM | 007973100 | $5.8K | 112 | 0.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $5.8K | 59,067 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.8K | 86 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $5.8K | 90 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $5.8K | 35,863 | 0.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.8K | 169 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.9K | 100 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $5.9K | 86,603 | 0.7% |
| Quanta Svcs Inc(CVA1EUR) | COM | 22282E102 | $5.9K | 2,675 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.9K | 114 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.9K | 40 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.9K | 257 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $6.0K | 1,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $6.0K | 346 | 0.0% |
| Isoray Inc | COM | 46489V104 | $6.0K | 11,508 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $6.0K | 60 | 0.0% |
| Vanguard Growth(VUG)A | GROWTH ETF | 922908736 | $6.0K | 37,252 | 0.7% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $6.0K | 124 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $6.1K | 828 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $6.1K | 937 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $6.1K | 554 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $6.2K | 142,291 | 0.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.2K | 1,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.2K | 252 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $6.2K | 455 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.2K | 130 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $6.2K | 48,723 | 0.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $6.3K | 153,288 | 0.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $6.3K | 56,885 | 0.7% |
| Mattel Inc(MAT) | COM | 577081102 | $6.3K | 403 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.3K | 80 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $6.4K | 633 | 0.0% |
| Spdr SER TR(SPSM)A | PORTFOLIO SM ETF | 78468R853 | $6.4K | 191,691 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $6.4K | 52,122 | 0.7% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $6.4K | 342 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.4K | 79 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6.5K | 77 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.5K | 67 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $6.6K | 56,848 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.6K | 75 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.6K | 200 | 0.0% |