Q3 2018 Holdings
Filed 2018-10-30 | 335 holdings | $145.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3 | 40 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3 | 163 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3 | 260 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3 | 30 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3 | 100 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3 | 34 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3 | 135 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3 | 64 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3 | 146 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3 | 100 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3 | 100 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $3 | 125 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3 | 147 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4 | 53 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4 | 24 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4 | 13 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4 | 55 | 0.0% |
| HCP Inc | COM | 40414L109 | $4 | 150 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4 | 84 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4 | 100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4 | 50 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4 | 69 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4 | 41 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4 | 111 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $4 | 175 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4 | 48 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4 | 100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4 | 64 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5 | 113 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5 | 200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5 | 80 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5 | 25 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $5 | 127 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5 | 96 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5 | 500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5 | 43 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5 | 105 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5 | 55 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5 | 50 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5 | 100 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5 | 428 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $5 | 101 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5 | 43 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6 | 134 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6 | 128 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6 | 80 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6 | 30 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6 | 63 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6 | 94 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6 | 148 | 0.0% |