Q1 2018 Holdings
Filed 2018-05-08 | 375 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $174 | 3,040 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $178 | 1,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $179 | 775 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $193 | 3,070 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $200 | 1,245 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $206 | 3,750 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $211 | 2,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $218 | 2,225 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $232 | 1,760 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $242 | 3,260 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $243 | 3,975 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $244 | 11,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $259 | 3,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $270 | 7,704 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $274 | 2,350 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $277 | 4,210 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $306 | 1,505 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $354 | 44,803 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $385 | 3,875 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $418 | 7,225 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $420 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $430 | 6,375 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $437 | 8,650 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $446 | 20,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $449 | 2,175 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $462 | 9,400 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $489 | 11,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $493 | 1,194 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $493 | 6,396 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $494 | 13,384 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $505 | 6,154 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $510 | 6,172 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $514 | 8,828 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $542 | 5,350 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $548 | 5,177 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $573 | 24,333 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $601 | 9,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $617 | 16,043 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $635 | 6,340 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $749 | 14,300 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $753 | 3,450 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $756 | 14,565 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $814 | 8,120 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $858 | 15,775 | 0.0% |
| Torchmark Corp | COM | 891027104 | $869 | 10,325 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $897 | 13,675 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $949 | 26,931 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $965 | 35,700 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $968 | 7,940 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $985 | 3,860 | 0.0% |