Q1 2018 Holdings
Filed 2018-04-25 | 431 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $368 | 5,541 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $391 | 7,513 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $411 | 1,177 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $426 | 22,470 | 0.0% |
| Welbilt Inc | COM | 949090104 | $452 | 23,220 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $466 | 35,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $473 | 6,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $476 | 2,671 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $489 | 40,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $507 | 489 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $521 | 6,984 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $551 | 11,238 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $554 | 7,585 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $565 | 38,825 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $579 | 19,309 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $586 | 3,973 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $616 | 9,887 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $629 | 13,170 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $677 | 8,638 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $681 | 35,000 | 0.0% |
| Glatfelter | COM | 377316104 | $694 | 33,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $697 | 12,037 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $729 | 504 | 0.0% |
| Almost Family Inc | COM | 020409108 | $734 | 13,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $769 | 7,855 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $774 | 7,792 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $785 | 70,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $802 | 19,490 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $841 | 5,253 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $851 | 17,300 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $862 | 12,957 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $869 | 18,415 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $873 | 16,750 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $877 | 4,330 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $884 | 25,956 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $940 | 18,003 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $960 | 3,400 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $985 | 44,288 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 18,260 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 9,225 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1K | 18,281 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 22,040 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,250 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $1.1K | 13,320 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $1.2K | 41,816 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 19,316 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.2K | 35,661 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 22,942 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.3K | 77,860 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 9,229 | 0.0% |