Q3 2018 Holdings
Filed 2018-10-03 | 823 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 9,586 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 18,744 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,617 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 21,172 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 9,810 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 5,757 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 55,727 | 0.0% |
| Nuveen Invt Inc | SM CAP VLU R6 | 670693837 | $1.2K | 44,395 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN MID L | 339128100 | $1.2K | 28,511 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 9,334 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 23,755 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 12,955 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 14,186 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.3K | 64,386 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 15,562 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 10,846 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 33,155 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 20,877 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 24,861 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 41,147 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 21,452 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 39,002 | 0.0% |
| Forward FDS | SALINT INTL INST | 349913822 | $1.4K | 65,929 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 30,028 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 19,375 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,861 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 22,236 | 0.0% |
| Wilmington Funds | LGCP STGY INSTL | 97181C415 | $1.4K | 59,968 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 28,525 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 27,173 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 10,915 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 18,052 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 35,458 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 9,433 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 12,824 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 33,703 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 29,858 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 37,512 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 30,738 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 28,311 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 18,363 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 12,461 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 43,560 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 15,108 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 17,724 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 6,594 | 0.0% |
| Federated Investors | MDT SM COR INS | 31421R783 | $1.8K | 77,330 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 70,099 | 0.0% |
| Advisors Inner Circle FD | ACADIAN EMR INST | 00758M162 | $1.8K | 90,943 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 29,135 | 0.0% |