Q1 2019 Holdings
Filed 2019-05-08 | 302 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3 | $22 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3 | 34 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3 | 35 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3 | 67 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3 | 408 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3 | 25 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3 | $12 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3 | 39 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3 | 59 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3 | 500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3 | 27 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3 | 75 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3 | $31 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3 | 18 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3 | 27 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3 | 25 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3 | $118 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3 | $34 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3 | $9 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3 | $30 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3 | 76 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4 | 48 | 0.0% |
| Hartford Finl Svcs Group I(HIG) | COM | 416515104 | $4 | 82 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4 | 30 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4 | 36 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4 | $58 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4 | $26 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4 | 37 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4 | 17 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4 | 26 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4 | 67 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 129 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4 | 28 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5 | $37 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5 | 44 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5 | 85 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5 | 40 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5 | 42 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5 | 40 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5 | $80 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5 | 67 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5 | 40 | 0.0% |
| The Charles Schwab Corpora(SCHW) | COM | 808513105 | $6 | 140 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6 | 24 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $6 | 6,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6 | 50 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6 | 171 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6 | 70 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6 | 94 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6 | 65 | 0.0% |