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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $25 | 547 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25 | 270 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $25 | 241 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $25 | 274 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26 | 327 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $26 | 1,210 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $26 | 750 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26 | 110 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $27 | 1,097 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $27 | 485 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27 | 951 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27 | 248 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $27 | 547 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $27 | 492 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $27 | 37 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $28 | 14 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28 | 202 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28 | 1,200 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $28 | 296 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $28 | 741 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $28 | 130 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28 | 223 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $29 | 1,397 | 0.0% |
| HCP Inc | COM | 40414L109 | $29 | 1,113 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $29 | 375 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30 | 366 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30 | 254 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30 | 850 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $31 | 334 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31 | 574 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $31 | 316 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $31 | 528 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $31 | 1,446 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $31 | $1,308 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31 | 452 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32 | 624 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $32 | 1,520 | 0.0% |
| Praxair Inc | COM | 74005P104 | $32 | 203 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32 | 491 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $32 | 224 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32 | 307 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $33 | 3,250 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $33 | 1,148 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33 | 403 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33 | 343 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $33 | 572 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $33 | 554 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34 | 605 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $34 | 232 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34 | 152 | 0.0% |