Q2 2019 Holdings
Filed 2019-07-25 | 217 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $201 | 2,379 | 0.0% |
| Sector Spdr TR SBI Finl(XLF) | COM | 81369Y605 | $269 | 9,754 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $320 | 5,439 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $362 | 2,849 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $376 | 7,170 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $551 | 3,503 | 0.0% |
| Powershares Exchange Traded FD(RSP) | COM | 46137V357 | $694 | 6,436 | 0.0% |
| I B M(IBM) | COM | 459200101 | $889 | 6,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $977 | 12,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,230 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $1.9K | 5,410 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $2.2K | 14,094 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.3K | 13,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 53,201 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $3.3K | 218,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 16,499 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.5K | 105,518 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $4.3K | 49,109 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $4.6K | 232,550 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $5.4K | 19,980 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $5.8K | 19,747 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $7.9K | 67,829 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $8.0K | 208,065 | 0.0% |
| Host Marriott Corp New COM(HST) | COM | 44107P104 | $9.4K | 516,909 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.8K | 61,211 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $10.1K | 106,130 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $10.7K | 240,735 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $10.8K | 22,955 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $10.8K | 219,077 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $11.0K | 53,631 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $11.0K | 146,516 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $11.2K | 436,447 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $11.3K | 214,991 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $11.3K | 226,762 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $11.4K | 39,465 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $11.6K | 556,346 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9K | 87,458 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | COM | 74347M108 | $12.3K | 593,245 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO(ULTA) | COM | 90384S303 | $12.4K | 35,666 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.6K | 180,482 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.7K | 146,530 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.9K | 35,443 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $13.0K | 154,314 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $13.0K | 140,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 171,322 | 0.0% |
| Fidelity Natl Information Svco(FIS) | COM | 31620M106 | $13.2K | 107,201 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $13.4K | 148,755 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 282,375 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $13.5K | 81,606 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $13.7K | 150,469 | 0.0% |