Q3 2018 Holdings
Filed 2018-11-13 | 495 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $844 | 2,714 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $845 | 2,638 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $872 | 3,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $877 | 6,314 | 0.0% |
| Vanguard(VCIT) | INT-TERM CORP | 92206C870 | $888 | 10,635 | 0.0% |
| CBS Corp New | CLB | 124857202 | $899 | 15,636 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $920 | 5,098 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $938 | 11,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $946 | 21,473 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $947 | 7,136 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $984 | 18,642 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 19,579 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.0K | 30,468 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,607 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 97,593 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.1K | 85,525 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,425 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 29,811 | 0.0% |
| Hewlett Packard(HPQ) | COMPANY | 40434L105 | $1.2K | 45,155 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 42,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,504 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.2K | 15,286 | 0.0% |
| Ishares TR(MBB) | BARCLAYS MBS BD | 464288588 | $1.2K | 11,948 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 40,997 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 14,608 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,917 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 27,374 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.3K | 48,458 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,878 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,313 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 49,741 | 0.0% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $1.5K | 19,933 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 4,906 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 14,374 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 31,432 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 29,569 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 17,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 33,750 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 10,437 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.6K | 60,588 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.7K | 34,074 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 19,024 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.7K | 33,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,336 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 20,344 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 15,632 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 23,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,607 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.9K | 97,278 | 0.0% |