Q1 2018 Holdings
Filed 2018-05-14 | 445 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $32 | 108 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $32 | 925 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32 | 597 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $32 | 315 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $33 | 1,085 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $34 | 1,115 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $34 | 766 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $34 | 1,450 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34 | 248 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $34 | 566 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $34 | 785 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $35 | 890 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35 | 628 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35 | 379 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $37 | 529 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $37 | 432 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $37 | 838 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $38 | 174 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38 | 185 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $39 | 1,328 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $39 | 230 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $39 | 1,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $40 | 471 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $40 | 1,175 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $40 | $1,150 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $41 | 950 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $42 | 335 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43 | 1,359 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $44 | 955 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $45 | 130 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $45 | 1,143 | 0.0% |
| Praxair Inc | COM | 74005P104 | $45 | 313 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46 | 858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46 | 972 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $46 | 190 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $47 | 398 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $47 | $2,375 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $48 | 195 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48 | 586 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $49 | 4,635 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $49 | 488 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $50 | 954 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $50 | 410 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $50 | 1,261 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $50 | 698 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $51 | 555 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $51 | 752 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $51 | $611 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $52 | 425 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52 | 763 | 0.0% |