Q1 2019 Holdings
Filed 2019-04-11 | 426 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11 | 132 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11 | 67 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11 | 53 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12 | 100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12 | 300 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $12 | 194 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $12 | 45 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12 | 900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12 | 100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12 | 105 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12 | 65 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12 | 200 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $13 | 300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13 | 134 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13 | 350 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13 | 65 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13 | 158 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13 | 501 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13 | 212 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $13 | 500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $13 | 80 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $13 | 450 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13 | 105 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14 | 127 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $14 | 275 | 0.0% |
| Invacare Corp | COM | 461203101 | $14 | 1,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14 | 300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14 | 48 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15 | 226 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $15 | 300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15 | 320 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15 | 157 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15 | 418 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $15 | 15 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15 | 173 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16 | 331 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $16 | 80 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $17 | 356 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17 | 200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18 | 410 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18 | 50 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18 | 550 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18 | 209 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $19 | 227 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20 | 475 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $20 | 553 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20 | 236 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $20 | 800 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21 | 169 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $21 | 800 | 0.0% |