Q2 2018 Holdings
Filed 2018-08-13 | 568 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $128 | 4,395 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $130 | 4,695 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $132 | 100,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $132 | 1,955 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $134 | 790 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $136 | 67 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $137 | 1,225 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $138 | 1,970 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $139 | 1,314 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $140 | 589 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $146 | 1,006 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $147 | 2,200 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $147 | 8,603 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $149 | 1,526 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $149 | 639 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $152 | 5,172 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $153 | 3,671 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $154 | 2,326 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $156 | 953 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $159 | 2,542 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $164 | 588 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $164 | 1,009 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $172 | 1,660 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $178 | 2,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $182 | 3,920 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $185 | 1,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $185 | 4,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $186 | 1,103 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $186 | 5,001 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $186 | 450 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $186 | 3,603 | 0.0% |
| Andeavor | COM | 03349M105 | $187 | 1,428 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $189 | 832 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $190 | 4,667 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $194 | 1,219 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $200 | 975 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $201 | 1,782 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $205 | 2,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $206 | 3,010 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $209 | 950 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $212 | 1,568 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $214 | 4,046 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $214 | 1,260 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $217 | 1,718 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $221 | 4,013 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $224 | 2,870 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $233 | 2,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $234 | 4,500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $239 | 2,576 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $241 | 1,675 | 0.0% |