Q2 2018 Holdings
Filed 2018-08-02 | 658 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $52 | 675 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $53 | 451 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $53 | 1,036 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $53 | 670 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $54 | 1,476 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $54 | 427 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $54 | 1,629 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $54 | 329 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $55 | 991 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $55 | 514 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $56 | 947 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $56 | 371 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $56 | 2,511 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $56 | 239 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57 | 1,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $57 | 424 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $57 | 550 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $58 | 764 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58 | 345 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $58 | 400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $59 | 299 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $59 | 8,567 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59 | 1,104 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $59 | 1,202 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $59 | 419 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59 | 498 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60 | 480 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $60 | 789 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $60 | 1,073 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $62 | 900 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $62 | 1,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $62 | 272 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $62 | 1,195 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $62 | 1,241 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $63 | 446 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $64 | 687 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $64 | 700 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $64 | 1,132 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $64 | 1,644 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64 | 1,139 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $64 | 1,516 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $65 | 291 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $65 | 972 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $66 | 2,760 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $66 | 932 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $66 | 804 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67 | 1,520 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $67 | 1,334 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $67 | 851 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $68 | 640 | 0.0% |