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 |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $21 | 525 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21 | 169 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21 | 230 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $21 | 500 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $22 | 850 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $22 | 941 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22 | 200 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $22 | 500 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $23 | 925 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23 | 300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23 | 430 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $23 | 400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24 | 678 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25 | 296 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $25 | 1,775 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25 | 224 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25 | 300 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $26 | 550 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $26 | 500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26 | 450 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27 | 340 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $27 | 1,136 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $27 | 390 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $27 | 354 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $28 | 150 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28 | 316 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $28 | 340 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28 | 150 | 0.0% |
| XL Group LTD | COM | G98294104 | $28 | 500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30 | 1,750 | 0.0% |
| Invesco Exchng Traded FD TR | EMRNG MKT INFR | 46138E792 | $30 | 900 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $30 | 1,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31 | 712 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $31 | 1,268 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $31 | 847 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32 | 163 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $33 | 433 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34 | 625 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $36 | 400 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $37 | 978 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37 | 447 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $37 | 2,350 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $37 | 340 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $37 | 300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $37 | 300 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $37 | 1,250 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $38 | 425 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38 | 34 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $39 | 1,561 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $40 | 650 | 0.0% |