Q2 2018 Holdings
Filed 2018-07-10 | 788 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $260 | 4,203 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $261 | 1,813 | 0.0% |
| Vanguard Group | HEALTHCARE ADM | 921908885 | $261 | 3,065 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $263 | 4,283 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $266 | 1,745 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $273 | 3,859 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $276 | 1,311 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $278 | 4,158 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $278 | 481 | 0.0% |
| Fidelity Concord STR TR | 500 IDX FD PREM | 315911701 | $282 | 2,959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Vanguard Whitehall FDS Inc | SELECT VALUE | 921946109 | $283 | 9,468 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $285 | 3,680 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $286 | 1,531 | 0.0% |
| Janus Henderson Funds | INTRNATL OPP I | 47103X278 | $286 | 10,031 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $287 | 5,678 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $290 | 14,575 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $296 | 7,380 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $296 | 6,761 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $297 | 3,184 | 0.0% |
| Sequoia FD Inc | COM | 817418106 | $298 | 1,649 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $298 | 3,346 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $302 | 4,003 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $303 | 10,010 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $306 | 3,587 | 0.0% |
| L Brands Inc | COM | 501797104 | $309 | 8,382 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $316 | 15,727 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $316 | 1,842 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $317 | 6,906 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $318 | 1,944 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $320 | 3,148 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $323 | 5,857 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $326 | 2,830 | 0.0% |
| Seven & I Hldgs Co LTD(SVNDY) | ADR | 81783H105 | $330 | 15,209 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $333 | 3,908 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $335 | 780 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $336 | 4,090 | 0.0% |
| Pandora A /S | SPONSORED ADR | 698341203 | $338 | 19,316 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $343 | 12,901 | 0.0% |
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $347 | 14,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $348 | 9,317 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $351 | 8,908 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $352 | 4,802 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $356 | 6,972 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $357 | 4,770 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $361 | 3,253 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $365 | 6,180 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $366 | 56,549 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $369 | 2,052 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $372 | 7,182 | 0.0% |