Q1 2018 Holdings
Filed 2018-05-14 | 1373 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $73 | 900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $74 | 947 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $76 | 321 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $77 | 504 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $77 | 896 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $79 | 505 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $80 | 225 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $80 | 2,713 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $81 | 1,720 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $81 | 366 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $81 | 149 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $83 | 1,681 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $83 | 1,312 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $84 | 737 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $85 | 1,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $86 | 1,191 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $88 | 1,278 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $90 | 521 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $90 | 1,154 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $93 | 636 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $94 | 2,055 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $94 | 2,212 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $95 | 944 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $96 | 1,880 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $96 | 649 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $97 | 750 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $98 | 1,270 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $98 | 575 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $98 | 6,045 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $98 | 385 | 0.0% |
| General Electric Co | COM | 369604103 | $99 | 7,293 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $100 | 2,220 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $101 | 1,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $101 | 1,549 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $101 | 1,701 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $103 | 3,427 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $104 | 829 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $105 | 2,843 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $107 | 7,495 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $108 | 1,908 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $110 | 1,108 | 0.0% |
| L Brands Inc | COM | 501797104 | $110 | 2,897 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $112 | 3,147 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $112 | 7,398 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $114 | 2,004 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $114 | 750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $115 | 1,102 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $115 | 1,837 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $120 | 1,841 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $121 | 563 | 0.0% |