Q2 2019 Holdings
Filed 2019-08-02 | 409 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12 | 100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12 | 350 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12 | 134 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $13 | 275 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $13 | 499 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13 | 214 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $13 | 450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13 | 65 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14 | 300 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14 | 158 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14 | 90 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14 | 100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14 | 200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14 | 127 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14 | 48 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14 | 503 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15 | 226 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15 | 65 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $15 | 300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15 | 418 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16 | 331 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16 | 157 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16 | 320 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $17 | 80 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17 | 340 | 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% |
| Tapestry Inc(TPR) | COM | 876030107 | $17 | 550 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $17 | 285 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18 | 50 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $18 | 15 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18 | 325 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18 | 211 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $19 | 227 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $19 | 475 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $20 | 649 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $20 | 553 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20 | 164 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20 | 300 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $21 | 940 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21 | 236 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21 | 450 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22 | 410 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22 | 169 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22 | 97 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $22 | 800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23 | 150 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23 | 231 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $23 | 500 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $23 | 1,000 | 0.0% |