Q1 2019 Holdings
Filed 2019-05-15 | 803 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | Common Stock | 036752103 | $14 | 48 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $14 | 48 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $14 | 157 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $15 | 304 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $15 | 364 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $15 | 1,503 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $15 | 54 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | Common Stock | 931427108 | $16 | 264 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $16 | 269 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $16 | 425 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $16 | 141 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $16 | 171 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $16 | 189 | 0.0% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $17 | 132 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $17 | 986 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $17 | 117 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $17 | 10 | 0.0% |
| Linde plc(LIN) | Common Stock | G5494J103 | $17 | 92 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $18 | 109 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $19 | 191 | 0.0% |
| First Trust Small Cap Core AlphaDEX ETF(FYX) | Exchange Traded Fund | 33734Y109 | $19 | 300 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $19 | 152 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $20 | 455 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $20 | 379 | 0.0% |
| GW Pharmaceuticals PLC | Common Stock | 36197T103 | $21 | 125 | 0.0% |
| Iteris Inc(ITIEUR) | Common Stock | 46564T107 | $21 | 5,023 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $23 | 168 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $23 | 411 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $23 | 167 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $24 | 245 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $24 | 2,191 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $24 | 100 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $25 | 712 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $26 | 99 | 0.0% |
| DowDuPont Inc | Common Stock | 26078J100 | $26 | 496 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $26 | 105 | 0.0% |
| First Trust Health Care AlphaDEX ETF(FXH) | Exchange Traded Fund | 33734X143 | $27 | 358 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $27 | 388 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $27 | 765 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $28 | 172 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $28 | 649 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $28 | 593 | 0.0% |
| Intec Pharma Ltd Jerusalem Shs | Common Stock | M53644106 | $28 | 3,800 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $28 | 3,165 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $28 | 289 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $29 | 398 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Common Stock | 192446102 | $30 | 392 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | Common Stock | 41068X100 | $30 | 1,188 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $31 | 1,003 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $32 | 505 | 0.0% |