Q1 2018 Holdings
Filed 2018-04-30 | 652 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $88 | 1,690 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $88 | 514 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $89 | 1,356 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $89 | 1,825 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $89 | 615 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $89 | 1,142 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $89 | 1,388 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $90 | 554 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $90 | 526 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $91 | 689 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $91 | 1,520 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $93 | $2,290 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $93 | 7,789 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $96 | 1,677 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $96 | 3,339 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $97 | 1,227 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $97 | 1,688 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $97 | 874 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $97 | 2,399 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $99 | 1,369 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $100 | 1,198 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $103 | 1,784 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $103 | 665 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $105 | 6,191 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $106 | 1,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $106 | 2,030 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $106 | 441 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $106 | 28,466 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $106 | 2,419 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $106 | 1,373 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $108 | 3,319 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $111 | 283 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $112 | 278 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $112 | 1,228 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $112 | 990 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $114 | 2,056 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $115 | 1,048 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $116 | 1,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $116 | 1,017 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $116 | 1,381 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $117 | 3,905 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $117 | 807 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $118 | 760 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $118 | 962 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $118 | 1,519 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $118 | 511 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $119 | 809 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $120 | 1,754 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $120 | 9,648 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $120 | 2,068 | 0.0% |