Q4 2018 Holdings
Filed 2019-01-16 | 610 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 12,076 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 7,299 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 11,725 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 19,051 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.0K | 395,721 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0K | 11,625 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 7,805 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,008 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 22,361 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 33,960 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,039 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.1K | 118,724 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,533 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 17,417 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,842 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 23,802 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 11,152 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 9,566 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 19,157 | 0.0% |
| Medicines Co | COM | 584688105 | $1.3K | 65,698 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 17,162 | 0.0% |
| 1Cigna Corp New(CI) | COM | 125523100 | $1.3K | 6,939 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 19,022 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 32,190 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 21,993 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,034 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 30,621 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 26,638 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 15,160 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 27,058 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,481 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 22,740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 10,981 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 31,568 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 31,927 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $1.5K | 214,872 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 32,616 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 17,273 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 24,697 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 24,436 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 6,995 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 9,243 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.6K | 170,081 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 21,327 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 31,106 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 7,234 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 4,281 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 29,166 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 19,397 | 0.0% |
| 1American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 11,188 | 0.0% |