Q4 2018 Holdings
Filed 2019-02-13 | 98 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iteris Inc(ITIEUR) | COM | 46564T107 | $48 | 12,900 | 0.0% |
| NovaGold Resources Inc(NG) | COM | 66987E206 | $49 | 12,400 | 0.0% |
| Quotient Ltd | COM | G73268107 | $91 | 14,900 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $108 | 20,800 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $206 | 6,040 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $218 | 2,900 | 0.0% |
| Select Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $219 | 3,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $237 | 495 | 0.0% |
| Empire State Realty OP LP(ESBA) | COM | 292102100 | $244 | 17,206 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $245 | 1,599 | 0.0% |
| Spdr Portfolio Emg MK(SPEM) | ETF | 78463X509 | $251 | 7,763 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $251 | 8,806 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $261 | 1,990 | 0.0% |
| iShares Global 100 ETF(IOO) | ETF | 464287572 | $273 | 6,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286 | 5,093 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | ETF | 81369Y506 | $308 | 5,375 | 0.0% |
| Empire St Rlty Tr Inc Cl A(ESRT) | COM | 292104106 | $310 | 21,797 | 0.0% |
| iShares Core S&P SCP ETF(IJR) | ETF | 464287804 | $313 | 4,522 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $315 | 6,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $324 | 4,944 | 0.0% |
| Spdr Series Trust Portfolio Md(SPMD) | ETF | 78464A847 | $332 | 11,288 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $364 | 4,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $402 | 6,464 | 0.0% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $408 | 23,162 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $408 | 2,955 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $449 | 3,425 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $488 | 7,170 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | COM | 046353108 | $494 | 13,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $497 | 34,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $501 | 10,665 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $512 | 6,200 | 0.0% |
| iShares Growth Allocat ETF(AOR) | ETF | 464289867 | $628 | 15,196 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $642 | 3,692 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $666 | 10,081 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $671 | 9,275 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $674 | 3,571 | 0.0% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $680 | 25,699 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $684 | 4,438 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $737 | 9,648 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $763 | 3,388 | 0.0% |
| Century Bancorp Inc MA Cl A No(CNBKA) | COM | 156432106 | $764 | 11,284 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $773 | 10,895 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $806 | 7,573 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $811 | 8,509 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $878 | 17,784 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $889 | 36,074 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $897 | 11,682 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $986 | 6,163 | 0.0% |
| iShares S&P US Pfd(PFF) | ETF | 464288687 | $1.0K | 29,604 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.1K | 15,252 | 0.0% |