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 |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21 | 169 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21 | 231 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $21 | 325 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23 | 340 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23 | 400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23 | 150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24 | 150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24 | 280 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $24 | 1,230 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $25 | 850 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $25 | 500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26 | 290 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26 | 450 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $27 | 941 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29 | 300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29 | 175 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $29 | 670 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $29 | 1,136 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $29 | 400 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $30 | 1,250 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31 | 163 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $31 | 847 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $33 | 750 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $33 | 730 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $33 | 762 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $34 | 425 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $35 | 2,946 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $35 | 600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $35 | 1,325 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $35 | 3,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35 | 700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $36 | 1,844 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $37 | 1,149 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $37 | 1,023 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $38 | 685 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $38 | 296 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $39 | 300 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39 | 1,005 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $40 | 1,623 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $42 | 433 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $43 | 1,283 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46 | 447 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46 | 26 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $47 | 600 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $47 | 11,545 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $47 | 716 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $47 | 1,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48 | 545 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $49 | 1,229 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $49 | 1,375 | 0.0% |