Q2 2018 Holdings
Filed 2024-02-13 | 717 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.0K | 500 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $22.0K | 300 | 0.0% |
| Western Asset Emerg Mkts Debt(XEMDX) | ETF | 95766A101 | $22.1K | 1,654 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $22.1K | 1,074 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $22.6K | 337 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.9K | 300 | 0.0% |
| Schwab Fundamental Intl Lg Co(FNDF) | ETF | 808524755 | $23.2K | 787 | 0.0% |
| iShares Edge Msci Multifactor(INTF) | ETF | 46434V274 | $23.8K | 861 | 0.0% |
| Pimco Intermediate Municipal B(MUNI) | ETF | 72201R866 | $23.8K | 450 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $23.9K | 99 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.9K | 420 | 0.0% |
| Blackrock Quality Municipal Tr(BKN) | ETF | 09247D105 | $24.0K | 1,700 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $24.5K | 240 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $24.6K | 180 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $25.4K | 800 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $25.8K | 600 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $26.1K | 500 | 0.0% |
| Pimco High Income Fund(PHK) | ETF | 722014107 | $26.1K | 3,129 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $26.7K | 475 | 0.0% |
| DTF Tax -Free Income Inc(DTF) | ETF | 23334J107 | $26.7K | 2,000 | 0.0% |
| Western Asset Global High Inc(EHI) | ETF | 95766B109 | $27.4K | 2,982 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $27.6K | 1,200 | 0.0% |
| FlexShares Quality Dividend(QDF) | ETF | 33939L860 | $27.9K | 615 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $28.1K | 1,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $28.1K | 700 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $28.6K | 800 | 0.0% |
| iShares US Energy(IYE) | ETF | 464287796 | $29.1K | 690 | 0.0% |
| Tesla Motors Inc Com(TSLA) | COM | 88160R101 | $29.2K | 85 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $29.6K | 399 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $29.8K | 160 | 0.0% |
| Spdr Portfolio Intermediate Te(SPIB) | ETF | 78464A375 | $30.0K | 900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30.0K | 479 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $30.0K | 1,002 | 0.0% |
| Newfield Expl Co Com | COM | 651290108 | $30.3K | 1,000 | 0.0% |
| Nuveen Preferred & Income Secu | ETF | 67072C105 | $30.7K | 3,458 | 0.0% |
| Morgan Stanley Emerging Mkts F | ETF | 61744G107 | $30.9K | 1,900 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $31.1K | 537 | 0.0% |
| Invesco Municipal Trust(VKQ) | ETF | 46131J103 | $31.2K | 2,642 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $31.4K | 2,833 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $31.5K | 585 | 0.0% |
| Wisdomtree Emerging Mkt High Y(DEM) | ETF | 97717W315 | $32.2K | 750 | 0.0% |
| CF Industry Holdings(CF) | COM | 125269100 | $32.2K | 725 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $32.2K | 600 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $32.4K | 1,192 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $32.6K | 410 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $32.7K | 309 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $32.7K | 851 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $32.8K | 500 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $33.0K | 355 | 0.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $33.1K | 425 | 0.0% |