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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $36 | 990 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $36 | 558 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $36 | 837 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $37 | 527 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $37 | 18 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $37 | 532 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $37 | $680 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37 | 416 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $38 | 1,135 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $38 | 220 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $38 | 468 | 0.0% |
| Convergys Corp | COM | 212485106 | $38 | 1,700 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $39 | $1,250 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $39 | 1,000 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $39 | 1,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $40 | 372 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $40 | 905 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $41 | 185 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41 | 160 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $41 | 248 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $42 | 3,232 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $42 | 756 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42 | 208 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $43 | 348 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $43 | 1,832 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $43 | 742 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $43 | 278 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $44 | $2,023 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $44 | 1,026 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $45 | 368 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $45 | 439 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $45 | 354 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $46 | 804 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $46 | 1,003 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $47 | 968 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $47 | 472 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $47 | 1,567 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $48 | 5,663 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48 | 314 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $48 | 516 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $48 | 331 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $49 | 210 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $49 | 1,072 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $49 | 1,300 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $49 | 1,050 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $50 | 775 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $50 | 619 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $50 | 903 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $50 | 934 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $51 | 806 | 0.0% |