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 |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $66 | 226 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $66 | 588 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $67 | 503 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $67 | 224 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $67 | 391 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $67 | 1,021 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $67 | 360 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $67 | 1,966 | 0.0% |
| Grubhub Inc | COM | 400110102 | $68 | 648 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $69 | 340 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $72 | 3,225 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $72 | 1,110 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $72 | 1,530 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $72 | 1,147 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $72 | 391 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $72 | 544 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $73 | 734 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $73 | 948 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $73 | 483 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $73 | 919 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74 | 217 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $74 | 881 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $75 | 900 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $77 | 750 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $77 | 1,163 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77 | 318 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $77 | 1,254 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $78 | 285 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $79 | 986 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $79 | 329 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $80 | 1,640 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $81 | 1,903 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82 | 1,936 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $82 | 558 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $84 | 622 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $84 | 1,195 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $87 | 1,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $90 | 1,352 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $91 | 1,590 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $91 | 1,773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $91 | 2,048 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $92 | 3,266 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $92 | 3,208 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $94 | 900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $96 | 1,689 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $96 | 1,270 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $98 | 508 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $98 | 379 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $98 | 1,894 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $99 | 1,168 | 0.0% |