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 |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19 | 79 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19 | 86 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19 | 95 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19 | 242 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $19 | 117 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19 | 300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20 | 200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20 | 268 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20 | 387 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $20 | 334 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20 | 138 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20 | 122 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $20 | 50 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $20 | 421 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20 | 246 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $20 | 810 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20 | 256 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $20 | 363 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21 | 104 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $21 | 1,551 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21 | 69 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21 | 73 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21 | 588 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22 | 511 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22 | 97 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22 | 118 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22 | 100 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $22 | 52 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22 | 503 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $22 | 925 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22 | 491 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $23 | 209 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23 | 76 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $23 | 172 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $23 | 309 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $23 | 1,050 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $23 | 320 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23 | 164 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $23 | 479 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $23 | 438 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $24 | 1,140 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $24 | 455 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24 | 1,421 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24 | 328 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25 | 529 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $25 | 222 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $25 | 241 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25 | 707 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $25 | 554 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $25 | 274 | 0.0% |