Q1 2019 Holdings
Filed 2019-04-25 | 225 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr TR SBI Finl(XLF) | COM | 81369Y605 | $249 | 9,704 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $278 | 3,300 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $280 | 14,300 | 0.0% |
| Walgreens Boots Alliance Incco(WBA) | COM | 931427108 | $288 | 4,550 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $326 | 5,499 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $346 | 7,170 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $349 | 2,830 | 0.0% |
| Supernus Pharmaceuticals Incco(SUPN) | COM | 868459108 | $507 | 14,459 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $528 | 3,489 | 0.0% |
| Powershares Exchange Traded FD(RSP) | COM | 46137V357 | $672 | 6,435 | 0.0% |
| I B M(IBM) | COM | 459200101 | $900 | 6,375 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 29,248 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $1.9K | 5,373 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,664 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.7K | 17,350 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.5K | 111,755 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 20,694 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $4.6K | 50,689 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $5.1K | 19,642 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $5.6K | 19,855 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.5K | 21,463 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 113,232 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $6.7K | 64,639 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $6.7K | 76,527 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $6.8K | 280,105 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $7.4K | 79,820 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $8.2K | 198,555 | 0.0% |
| Mylan N V ORD Shares | COM | N59465109 | $8.3K | 292,016 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $8.9K | 90,003 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $9.0K | 21,110 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $9.2K | 48,046 | 0.0% |
| Host Marriott Corp New COM(HST) | COM | 44107P104 | $9.6K | 506,135 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $9.9K | 190,493 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $9.9K | 60,325 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $10.3K | 34,389 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $10.6K | 529,681 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $10.7K | 144,868 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $11.1K | 172,880 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.1K | 178,903 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.3K | 62,032 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.5K | 143,648 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $11.6K | 154,034 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $12.0K | 70,118 | 0.0% |
| Fidelity Natl Information Svco(FIS) | COM | 31620M106 | $12.0K | 105,761 | 0.0% |
| Take-Two Interactive Softwarco(TTWO) | COM | 874054109 | $12.0K | 127,488 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $12.0K | 145,174 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.2K | 228,989 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO(ULTA) | COM | 90384S303 | $12.2K | 35,088 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $12.6K | 144,203 | 0.0% |