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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $47 | 1,072 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47 | 1,146 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $48 | 5,663 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49 | 301 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $49 | 611 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49 | 501 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49 | 751 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $50 | 1,050 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $50 | 1,497 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $50 | 775 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $50 | 882 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $50 | 901 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $50 | 762 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $51 | 536 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $52 | 681 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $53 | 1,750 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $53 | 418 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $54 | 1,502 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $54 | 468 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $54 | 424 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $56 | 814 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $56 | 1,300 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $56 | 531 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $56 | 1,344 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $56 | 1,603 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $56 | 431 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $56 | 1,847 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $57 | 222 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $57 | 366 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $57 | 666 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $57 | 1,254 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $57 | 1,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $58 | 826 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $58 | 425 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $58 | 1,045 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $58 | 207 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $58 | 1,443 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $60 | 1,242 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $60 | 1,003 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $60 | 405 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $60 | 2,033 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $61 | 459 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $61 | 374 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61 | 307 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $61 | 801 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $61 | 452 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $62 | 437 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $62 | 488 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $66 | 226 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $66 | 598 | 0.0% |