Q1 2018 Holdings
Filed 2018-04-17 | 471 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic Power Systems(MPWR) | CS | 609839105 | $1.1K | 9,195 | 0.0% |
| Yum! Brands Inc.(YUM) | CS | 988498101 | $1.1K | 12,525 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | CS | 38141G104 | $1.1K | 4,264 | 0.0% |
| S S & C Technologies Inc(SSNC) | CS | 78467J100 | $1.1K | 20,240 | 0.0% |
| Lennox International Inc(LII) | CS | 526107107 | $1.1K | 5,396 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $1.1K | 7,100 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $1.1K | 21,430 | 0.0% |
| RBC EFA due 6/11/20 | SE | 78013XCB2 | $1.1K | 1,150,000 | 0.0% |
| PayPal Holdings, Inc(PYPL) | CS | 70450Y103 | $1.2K | 15,199 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $1.2K | 11,785 | 0.0% |
| IPG Photonics Corp Com(IPGP) | CS | 44980X109 | $1.2K | 5,116 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $1.2K | 4 | 0.0% |
| iShares Russell 1000(IWB) | EE | 464287622 | $1.2K | 8,221 | 0.0% |
| Parker-Hannifin(PH) | CS | 701094104 | $1.2K | 7,076 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | EE | 464287481 | $1.2K | 10,124 | 0.0% |
| T. Rowe Price Associates Inc(TROW) | CS | 74144T108 | $1.3K | 11,711 | 0.0% |
| iShares Dow Jones US RE Index(IYR) | EZ | 464287739 | $1.3K | 16,756 | 0.0% |
| Tyler Technologies Inc(TYL)Put | CS | 902252105 | $1.3K | 6,000 | 0.0% |
| Colgate Palmolive(CL) | CS | 194162103 | $1.3K | 17,929 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $1.3K | 14,512 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $1.3K | 9,300 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $1.3K | 5,504 | 0.0% |
| Cintas Inc.(CTAS) | CS | 172908105 | $1.3K | 7,896 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.4K | 16,558 | 0.0% |
| Spectra Energy Prtns | ML | 84756N109 | $1.4K | 41,280 | 0.0% |
| iShares Russell Mid Cap Value(IWS) | EE | 464287473 | $1.4K | 16,367 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $1.4K | 6,496 | 0.0% |
| JPM Russell 2000 Nt 8/2/19 | SE | 46646QXA8 | $1.5K | 1,340,000 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $1.6K | 9,924 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $1.6K | 20,441 | 0.0% |
| U S Bancorp new(USB) | CS | 902973304 | $1.6K | 30,868 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $1.6K | 7,062 | 0.0% |
| Danaher Corp.(DHR) | CS | 235851102 | $1.6K | 16,310 | 0.0% |
| Facebook(META)Put | CS | 30303M102 | $1.6K | 10,000 | 0.0% |
| iShares Dow Jones US Aerospace(ITA) | EE | 464288760 | $1.6K | 8,126 | 0.0% |
| GS Msci EM 8/2/19 | SE | 40054KUX2 | $1.6K | 1,300,000 | 0.0% |
| Spdr S&P Biotech(XBI) | EE | 78464A870 | $1.7K | 19,090 | 0.0% |
| iShares US Home Construction(ITB) | EE | 464288752 | $1.7K | 42,950 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $1.8K | 13,274 | 0.0% |
| Exelon Corp.(EXC) | CS | 30161N101 | $1.8K | 45,934 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CS | 459200101 | $1.8K | 11,784 | 0.0% |
| MS EFA Nt 8/2/19 | SE | 61768CEV5 | $1.8K | 1,557,000 | 0.0% |
| MS SPX due 6/11/20 | SE | 61768CWJ2 | $1.8K | 1,880,000 | 0.0% |
| iShares Russell Mid Cap Index(IWR) | EE | 464287499 | $1.8K | 8,804 | 0.0% |
| PVH Corp(PVH) | CS | 693656100 | $1.8K | 12,130 | 0.0% |
| GS Mid due 6/11/20 | SE | 40055AB71 | $1.9K | 1,925,000 | 0.0% |
| GS EEM Nt due 11/26/19 | SE | 40054LD50 | $1.9K | 1,715,000 | 0.0% |
| GS Activebeta Large Cap ETF(GSLC) | EE | 381430503 | $1.9K | 35,357 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $1.9K | 12,793 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $1.9K | 18,209 | 0.0% |