Q2 2018 Holdings
Filed 2018-07-23 | 437 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $397 | 6,040 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $400 | 7,002 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $402 | 7,970 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $446 | 40,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $451 | 5,666 | 0.0% |
| Welbilt Inc | COM | 949090104 | $471 | 21,095 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $472 | 7,585 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $482 | 9,778 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $488 | 17,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $512 | 2,625 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $540 | 3,980 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $546 | 9,617 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $550 | 487 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579 | 7,001 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $587 | 4,725 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $600 | 17,056 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $617 | 12,088 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $619 | 7,662 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $685 | 8,768 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $689 | 57,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $699 | 5,590 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $713 | 7,225 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $747 | 15,297 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $797 | 34,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $809 | 34,225 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $826 | 16,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $830 | 488 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $847 | 25,367 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $877 | 15,150 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $893 | 17,485 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $897 | 13,280 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $911 | 40,470 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $912 | 4,330 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $966 | 42,601 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.0K | 11,986 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.0K | 22,067 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 3,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,126 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 18,260 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1K | 77,860 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1K | 17,981 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 22,901 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $1.2K | 13,555 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,561 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 21,170 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 18,531 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 9,152 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.5K | 41,896 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $1.5K | 91,155 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 14,876 | 0.0% |