Q1 2018 Holdings
Filed 2018-05-14 | 1373 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16 | 393 | 0.0% |
| CA Inc | COM | 12673P105 | $16 | 498 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16 | 251 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16 | 230 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $16 | 1,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16 | 222 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16 | 283 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16 | 218 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16 | 306 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16 | 231 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17 | 266 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17 | 285 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $17 | 314 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17 | 706 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17 | 242 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17 | 76 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17 | 180 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18 | 93 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18 | 116 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18 | 181 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18 | 177 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18 | 190 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $18 | 691 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18 | 220 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19 | 430 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $19 | 1,100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19 | 91 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19 | 72 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $19 | 363 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $19 | 474 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19 | 80 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19 | 268 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19 | 102 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $19 | 311 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19 | 1,115 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $19 | 317 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $19 | 1,760 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19 | 142 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20 | 250 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $20 | 1,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $20 | 1,420 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20 | 246 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $20 | 547 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $20 | 50 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20 | 238 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20 | 209 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $20 | 49 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $20 | 1,140 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $21 | 206 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21 | 143 | 0.0% |