Q3 2018 Holdings
Filed 2018-10-26 | 618 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imprimis Pharmaceu | COMMON | 45323A201 | $28 | 10,000 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $28 | 243 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $28 | 925 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $28 | 400 | 0.0% |
| Renaissance RE Hldgs(RNR) | COMMON | G7496G103 | $28 | 210 | 0.0% |
| Invesco Exchangetrad(RPG) | S&P 500 PURE GROWTH | 46137V266 | $29 | 238 | 0.0% |
| Kirby Corporation(KEX) | COMMON | 497266106 | $29 | 350 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $29 | 225 | 0.0% |
| Invesco ETF TR II(DWAS) | DWA SC MOMNT PTF | 46138E842 | $29 | 511 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $29 | 500 | 0.0% |
| Floor & Decor Hold(FND) | COM USD0.001 CL A | 339750101 | $30 | 1,000 | 0.0% |
| First TR Exchange TR(FXD) | ETF CONSUMR DISCRE | 33734X101 | $30 | 690 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $30 | 300 | 0.0% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $30 | 312 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR (2 ORD) | 71654V408 | $30 | 2,500 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $30 | 1,000 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $31 | 343 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $31 | 678 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31 | 928 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $31 | 660 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $31 | 150 | 0.0% |
| First TR ETF(FBT) | AMEX BIOTECH | 33733E203 | $32 | 200 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $32 | 85 | 0.0% |
| Veeva Systems Inc(VEEV) | COM USD0.00001 CL 'A | 922475108 | $33 | 300 | 0.0% |
| Blackstone Mortgage(BXMT) | REIT CLASS A COMMON | 09257W100 | $34 | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $34 | 75 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $35 | 229 | 0.0% |
| Howard Hughes(HHC*) | COMMON | 44267D107 | $35 | 280 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $35 | 187 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $36 | 214 | 0.0% |
| Iridium Communicati(IRDM) | COMMON | 46269C102 | $36 | 1,600 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CARE ETF | 92204A504 | $36 | 202 | 0.0% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $37 | 115 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $38 | 185 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $39 | 360 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $40 | 829 | 0.0% |
| Schwab Strategic T(SCHO) | SHORT-TERM US TREASR | 808524862 | $40 | 808 | 0.0% |
| Square Inc(XYZ) | CLASS A | 852234103 | $40 | 405 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $40 | 434 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $41 | 560 | 0.0% |
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $41 | 305 | 0.0% |
| Avadel Pharmaceutic | SPON ADR 1 ORD SHS | 05337M104 | $41 | 9,300 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $42 | 320 | 0.0% |
| Sony Corp(SONY) | ADR (1 ORD) | 835699307 | $42 | 700 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $42 | 549 | 0.0% |
| Quest Diagnostics(DGX) | COMMON | 74834L100 | $43 | 400 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $44 | 214 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $44 | 430 | 0.0% |
| Uniti Group Inc | COM USD0.0001 | 91325V108 | $45 | 2,247 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $45 | 300 | 0.0% |