Q3 2018 Holdings
Filed 2018-11-14 | 717 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 33,858 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 11,316 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 33,234 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 3,880 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.4K | 21,387 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.4K | 284,351 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.4K | 7,341 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 6,001 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 13,663 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 24,135 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.4K | 70,355 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 11,875 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 13,832 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 10,102 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,390 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 13,262 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,888 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.4K | 52,824 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 8,253 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.5K | 10,387 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.5K | 6,991 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 32,051 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5K | 10,979 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $1.5K | 7,219 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 7,664 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.5K | 19,811 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 7,851 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 33,119 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5K | 17,899 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.5K | 33,077 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 12,305 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 12,609 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 20,852 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 17,972 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,911 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 28,272 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 32,694 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 19,758 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7K | 27,712 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.7K | 28,455 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.7K | 47,045 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8K | 45,373 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,533 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.8K | 351,269 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 26,323 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 29,543 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.8K | 136,809 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 45,186 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 9,003 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.8K | 76,973 | 0.0% |