Q4 2018 Holdings
Filed 2019-02-11 | 994 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares New York Muni BD(NYF) | COM | 464288323 | $331 | 6,050 | 0.0% |
| Tabula Rasa Healthcare in | COM | 873379101 | $332 | 5,200 | 0.0% |
| Twenty First Centy FOX in | CL A | 90130A101 | $341 | 7,085 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $341 | 3,970 | 0.0% |
| Koppers Holdings Corp(KOP) | COM | 50060P106 | $341 | 20,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $352 | 2,025 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM | 06985P209 | $369 | 96,186 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $373 | 13,656 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $373 | 5,028 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $376 | 8,160 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $380 | 4,137 | 0.0% |
| Albermarle Corp.(ALB) | COM | 012653101 | $386 | 5,008 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389 | 259 | 0.0% |
| Washington Real Estate Invest(ELME) | COM | 939653101 | $391 | 17,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $396 | 2,999 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $403 | 6,950 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $403 | 3,075 | 0.0% |
| Ishares Iboxx High Yield(HYG) | COM | 464288513 | $406 | 5,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $406 | 4,500 | 0.0% |
| General Electric Co | COM | 369604103 | $415 | 54,859 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $418 | 22,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $423 | 1,698 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $444 | 3,854 | 0.0% |
| Ishares 0-5 YR HY Corp BD(SHYG) | COM | 46434V407 | $446 | 10,000 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $450 | 143,084 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $451 | 3,897 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $452 | 11,284 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $467 | 3,614 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $472 | 2,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $489 | 11,284 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $494 | 18,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $500 | 6,917 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $503 | 7,641 | 0.0% |
| Range Resources Inc(RRC) | COM | 75281A109 | $504 | 52,640 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $506 | 1,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $526 | 6,250 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $534 | 10,840 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $536 | 3,200 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $536 | 4,700 | 0.0% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $545 | 5,720 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $551 | 32,008 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $555 | 63,022 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $567 | 1,376 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $567 | 25,350 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $590 | 3,178 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $596 | 3,819 | 0.0% |
| Ishares Russell Midcap Index(IWR) | RUSSELL MIDCAP | 464287499 | $596 | 12,832 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $608 | 100,240 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $610 | 14,176 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $620 | 5,110 | 0.0% |