Q3 2018 Holdings
Filed 2018-10-31 | 270 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $966 | 11,542 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $972 | 10,361 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $999 | 4,115 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,691 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 8,452 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,218 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 6,690 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 6,271 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 5,929 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,259 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 19,847 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.2K | 2,833 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6K | 34,865 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 16,833 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.6K | 48,650 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.6K | 39,336 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 13,732 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 124,871 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.6K | 16,012 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 15,640 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.7K | 75,618 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 22,340 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 39,296 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 29,559 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8K | 92,227 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8K | 23,037 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 18,652 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.2K | 28,460 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2K | 31,621 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 62,389 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3K | 45,025 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.3K | 36,840 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 23,847 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4K | 34,104 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.4K | 65,900 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5K | 72,478 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.5K | 52,917 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 41,682 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.6K | 21,571 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 26,323 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 54,138 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.0K | 30,438 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 29,403 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.1K | 66,581 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 21,039 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.2K | 14,551 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.3K | 61,777 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.0K | 139,507 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.3K | 90,380 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.4K | 70,027 | 0.1% |