Q1 2018 Holdings
Filed 2018-05-18 | 946 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ | MUTUAL FUNDS - | 73935A104 | $4.3K | 27,105 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $4.5K | 75,523 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $4.5K | 73,745 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $4.6K | 55,865 | 0.0% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $4.6K | 17,412 | 0.0% |
| Spdr | COMMON STOCK | 78464A730 | $4.6K | 131,500 | 0.0% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $4.7K | 30,800 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $4.7K | 34,960 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $4.8K | 76,631 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $4.9K | 88,505 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $4.9K | 96,583 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $4.9K | 154,359 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $5.1K | 51,540 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $5.2K | 56,516 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $5.4K | 106,791 | 0.0% |
| Aetna | COMMON STOCK | 00817Y108 | $5.4K | 32,218 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $5.5K | 36,110 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $5.6K | 327,927 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $5.6K | 99,286 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $5.6K | 30,315 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $5.8K | 17,254 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.9K | 56,298 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $6.0K | 61,393 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $6.1K | 172,791 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $6.1K | 61,077 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $6.3K | 76,870 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $6.3K | 117,282 | 0.0% |
| Toll Brothers, Inc.(TOL) | COMMON STOCK | 889478103 | $6.3K | 146,371 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $6.3K | 24,077 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $6.4K | 61,680 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $6.5K | 73,997 | 0.0% |
| I Shares(IWB) | MUTUAL FUNDS - | 464287622 | $6.7K | 45,364 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $6.8K | 151,328 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $6.9K | 93,757 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $7.0K | 73,037 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.1K | 45,553 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $7.6K | 65,410 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $7.9K | 98,579 | 0.0% |
| I Shares(IWP) | MUTUAL FUNDS - | 464287481 | $7.9K | 64,627 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $8.1K | 172,624 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $8.1K | 118,280 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.2K | 140,792 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $8.6K | 52,704 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $8.6K | 96,560 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $9.1K | 84,618 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $9.5K | 17,500 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $9.6K | 46,547 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $9.6K | 154,589 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $9.7K | 203,585 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.7K | 162,561 | 0.0% |