Q2 2018 Holdings
Filed 2018-08-14 | 1384 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $14 | 69 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14 | 214 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $14 | 1,760 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14 | 226 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15 | 1,025 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15 | 171 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15 | 211 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15 | 145 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15 | 285 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $15 | 62 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15 | 174 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15 | 169 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15 | 144 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15 | 96 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $15 | 16 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15 | 106 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15 | 373 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $15 | 224 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15 | 266 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15 | 193 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15 | 107 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $15 | 817 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15 | 231 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16 | 222 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16 | 95 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $16 | 254 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16 | 46 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16 | 145 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $16 | 170 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16 | 114 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $16 | 314 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17 | 202 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $17 | 311 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17 | 248 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17 | 397 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17 | 178 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17 | 374 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18 | 77 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $18 | $642 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18 | 220 | 0.0% |
| Invesco Exchange Traded FD T | WILDERHL PRGRS | 46137V126 | $18 | 691 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $18 | 428 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18 | 387 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18 | 142 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18 | 694 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $18 | 745 | 0.0% |
| CA Inc | COM | 12673P105 | $18 | 501 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19 | 95 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $19 | 117 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19 | 300 | 0.0% |