Q2 2018 Holdings
Filed 2018-08-13 | 432 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $4 | 262 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4 | 12 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4 | 200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4 | 25 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4 | 71 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4 | 40 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $4 | 215 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4 | 200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4 | 66 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5 | 50 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5 | 112 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5 | 42 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5 | 541 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $5 | 335 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $5 | 85 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $5 | 163 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5 | 40 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5 | 75 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5 | 86 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5 | 230 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $6 | 139 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6 | 50 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $6 | 299 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6 | 58 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6 | 133 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $6 | 365 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6 | 35 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6 | 55 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6 | 287 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6 | 127 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7 | 48 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7 | 65 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7 | 396 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7 | 63 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $7 | 34 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7 | 100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7 | 80 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8 | 35 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8 | 700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8 | 150 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8 | 100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8 | 300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8 | 60 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $8 | 100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8 | 165 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8 | 165 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8 | 53 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8 | 109 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8 | 499 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $9 | 100 | 0.0% |