Q3 2018 Holdings
Filed 2018-11-07 | 320 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 21,622 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.4K | 38,340 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.4K | 14,406 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $2.4K | 25,489 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $2.5K | 18,054 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $2.6K | 40,072 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 26,425 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $2.6K | 97,553 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.7K | 56,953 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.7K | 51,040 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7K | 23,299 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $2.8K | 64,400 | 0.0% |
| Morgan Stanley Dean Witter COM(MS) | COM | 617446448 | $2.8K | 59,334 | 0.0% |
| Spdr Djia Trust(DIA) | ETF | 78467X109 | $2.8K | 10,535 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.8K | 85,973 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.8K | 35,912 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.9K | 46,062 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $2.9K | 153,057 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 91,140 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.0K | 35,325 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $3.0K | 24,515 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | ETF | 81369Y704 | $3.0K | 38,586 | 0.0% |
| Allergan PLC | FOR | G0177J108 | $3.0K | 15,899 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $3.0K | 21,670 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.0K | 49,991 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.2K | 40,196 | 0.0% |
| Ishares Trust S&P Midcap 400(IJH) | ETF | 464287507 | $3.2K | 16,009 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $3.4K | 79,823 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $3.5K | 43,762 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.5K | 41,699 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.5K | 36,950 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $3.6K | 16,033 | 0.0% |
| BP Amoco PLC(BP) | FOR | 055622104 | $3.6K | 78,048 | 0.0% |
| Siemens AG Spons ADR(SIEB) | FOR | 826197501 | $3.6K | 56,335 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $3.7K | 22,417 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8K | 72,925 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 22,788 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | FOR | 25243Q205 | $3.9K | 27,487 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 11,456 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $4.0K | 50,000 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $4.1K | 111,618 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $4.1K | 110,189 | 0.0% |
| Ishares Trust Russell 2000 IND(IWM) | ETF | 464287655 | $4.1K | 24,311 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $4.2K | 24,168 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $4.2K | 79,286 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 25,950 | 0.0% |
| KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $4.3K | 72,574 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $4.3K | 49,574 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 21,118 | 0.0% |
| Nestle S A - ADR REG SHS(NSRGY) | FOR | 641069406 | $4.5K | 53,787 | 0.0% |