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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21 | 107 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $21 | 197 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21 | 143 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21 | 404 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $21 | 309 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22 | 481 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22 | 92 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $22 | 399 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22 | 131 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $22 | 708 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22 | 100 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $23 | 147 | 0.0% |
| HCP Inc | COM | 40414L109 | $23 | 984 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $23 | 246 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23 | 389 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $23 | 479 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $23 | 252 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $23 | 354 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $23 | 400 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $24 | $1,308 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24 | 142 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $24 | 451 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24 | 387 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $24 | 455 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $24 | 1,551 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25 | 707 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $25 | 571 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26 | 273 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26 | 464 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26 | 1,492 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $26 | 783 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $26 | 1,431 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26 | 164 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26 | 285 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $26 | 947 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26 | 417 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26 | 240 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27 | 228 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $27 | 615 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $27 | 224 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27 | 954 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27 | 285 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $27 | 430 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27 | 850 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $28 | 686 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $28 | 293 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28 | 1,286 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $28 | 498 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28 | 1,149 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28 | 90 | 0.0% |