Q4 2018 Holdings
Filed 2019-02-14 | 1150 holdings | $247.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $65 | 1,243 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $65 | 959 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $65 | 345 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $66 | 764 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $66 | 343 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $66 | 395 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 307612306 | $67 | 1,942 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $68 | 918 | 0.0% |
| Sientra Inc | COM | 82621J105 | $68 | 2,850 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $68 | 2,094 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $69 | 436 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70 | 296 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $70 | 728 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $70 | 2,593 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $70 | 347 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $70 | 313 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $71 | 437 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $71 | 852 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $71 | 1,285 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $72 | 1,612 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $72 | 1,930 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $73 | 1,566 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $73 | 2,535 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $74 | 3,880 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $74 | 1,146 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $74 | 940 | 0.0% |
| Harris Corp del | COM | 413875105 | $74 | 436 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $74 | 411 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $75 | 519 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $75 | 4,383 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $76 | 1,113 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $77 | 1,136 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $79 | 5,420 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $79 | 734 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80 | 227 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $80 | 2,476 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $81 | 6,183 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $81 | 4,152 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $82 | 767 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $82 | 339 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $83 | 1,487 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $84 | 1,111 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $85 | 776 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $85 | 1,671 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $85 | 466 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $86 | 3,070 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $86 | 1,521 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $89 | 1,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $89 | 1,164 | 0.0% |
| Intelsat S A | COM | L5140P101 | $90 | 2,985 | 0.0% |