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 |
|---|---|---|---|---|---|
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $669 | 58,251 | 0.0% |
| Vanguard BD Index FD Inc | FTSE AL WL ADM S | 921937736 | $672 | 20,857 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $685 | 13,304 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $694 | 6,346 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $710 | 5,359 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $716 | 13,300 | 0.0% |
| First Eagle FDS Inc | GLOBAL FD CL A | 32008F507 | $724 | 12,417 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $725 | 10,294 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $732 | 2,681 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $743 | 10,625 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $749 | 8,324 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $750 | 6,128 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $751 | 3,626 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $757 | 10,943 | 0.0% |
| Vanguard Star FD(VGSTX) | SH BEN INT | 921909107 | $760 | 28,332 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $777 | 11,670 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $780 | 15,603 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $791 | 17,269 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $797 | 16,088 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $801 | 8,116 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $818 | 18,435 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $822 | 21,097 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $829 | 2,807 | 0.0% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $834 | 45,466 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $837 | 8,545 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $853 | 26,748 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $854 | 6,088 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $869 | 9,338 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $880 | 9,604 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $894 | 17,736 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $918 | 70,042 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $921 | 8,387 | 0.0% |
| Lazard FDS Inc | EMGMK EQPT INSTL | 52106N889 | $928 | 52,590 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $934 | 6,917 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $962 | 7,214 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $963 | 6,879 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $969 | 14,674 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $975 | 10,618 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $977 | 13,929 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $982 | 26,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 13,313 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 14,839 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 77,786 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 9,720 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 9,903 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 21,512 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.1K | 52,505 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 14,715 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 53,343 | 0.0% |
| Harris Assoc Invt TR | OAKMARK INT INVS | 413838509 | $1.1K | 65,994 | 0.0% |