Q2 2018 Holdings
Filed 2018-08-13 | 667 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $451 | 10,213 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $457 | 4,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $457 | 4,157 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $459 | 2,684 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $462 | 25,100 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $464 | 9,409 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $469 | 3,994 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $471 | 12,939 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $471 | 23,289 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $486 | 11,784 | 0.0% |
| Rite AID Corp | COM | 767754104 | $486 | 292,200 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $488 | 11,082 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $496 | 2,500 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $502 | 4,170 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $503 | 8,921 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $505 | 5,720 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $506 | 23,449 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $507 | 18,193 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $510 | 35,376 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $511 | 4,263 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $518 | 22,679 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $523 | 3,767 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $527 | 2,160 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $528 | 1,884 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $529 | 15,990 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $535 | 10,970 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $536 | 8,134 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $548 | 14,033 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $549 | 7,112 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $564 | 3,268 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $577 | 17,217 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $582 | 7,972 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $585 | 20,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $592 | 6,413 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $593 | 28,360 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $593 | 9,521 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $595 | 91,438 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $597 | 29,724 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $598 | 35,987 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $605 | 2,250 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $610 | 45,057 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $617 | 28,433 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $620 | 4,740 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $621 | 3,973 | 0.0% |
| NIC Inc | COM | 62914B100 | $623 | 47,160 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $631 | 4,759 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $632 | 29,103 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $635 | 33,940 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $639 | 6,054 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $640 | 9,709 | 0.0% |