Q1 2019 Holdings
Filed 2019-04-29 | 489 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPM Diversified EM Mkts Etf(JPEM) | EE | 46641Q308 | $636 | 11,720 | 0.0% |
| RBC Bearings Inc(RBC) | CS | 75524B104 | $636 | 5,005 | 0.0% |
| Spirit Aerosystems(S9Q) | CS | 848574109 | $641 | 7,000 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $643 | 8,811 | 0.0% |
| AbbVie Inc.(ABBV)Put | CS | 00287Y109 | $653 | 8,100 | 0.0% |
| WellCare Health Plans | CS | 94946T106 | $655 | 2,430 | 0.0% |
| Hyatt Hotels(H) | CS | 448579102 | $665 | 9,160 | 0.0% |
| DTE Energy(DTE) | CS | 233331107 | $675 | 5,410 | 0.0% |
| Old Dominion Freight(ODFL) | CS | 679580100 | $694 | 4,808 | 0.0% |
| America Movil SA de CV ADR Ser(AMXN) | CS | 02364W105 | $694 | 48,600 | 0.0% |
| Liberty Media Corp C(LSXMKUSD) | CS | 531229607 | $695 | 18,162 | 0.0% |
| Qualys Inc(QLYS) | CS | 74758T303 | $697 | 8,420 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | CS | 83088M102 | $701 | 8,503 | 0.0% |
| Zebra Technologies Inc. Cl A(ZBRA) | CS | 989207105 | $702 | 3,351 | 0.0% |
| Vanguard Growth ETF(VUG) | EE | 922908736 | $718 | 4,590 | 0.0% |
| Rollins Inc(ROL) | CS | 775711104 | $719 | 17,265 | 0.0% |
| Generac Holdings(GNRC) | CS | 368736104 | $721 | 14,075 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $727 | 7,630 | 0.0% |
| Lilly, Eli Co(LLY) | CS | 532457108 | $728 | 5,609 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $728 | 7,735 | 0.0% |
| Raymond James Financial(RJF) | CS | 754730109 | $751 | 9,335 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $757 | 9,575 | 0.0% |
| Texas Instruments(TXN) | CS | 882508104 | $769 | 7,250 | 0.0% |
| Dell Technologies C(DELL) | CS | 24703L202 | $772 | 13,151 | 0.0% |
| Vanguard REIT Viper Index Seri(VNQ) | RE | 922908553 | $776 | 8,930 | 0.0% |
| Lonza Group LTD(LONN) | CS | H50524133 | $777 | 2,505 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $786 | 8,260 | 0.0% |
| Spdr S&P Int'l Small Cap Fd(GWX) | EE | 78463X871 | $793 | 26,138 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | EE | 92189F700 | $799 | 12,822 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $808 | 5,324 | 0.0% |
| Avery Dennison(AVY) | CS | 053611109 | $810 | 7,172 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | CS | 780259107 | $816 | 12,755 | 0.0% |
| Ingersoll-Rand(IR)Put | CS | G47791101 | $820 | 7,600 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | CS | 177376100 | $826 | 8,293 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $857 | 4,587 | 0.0% |
| Coca-Cola Co.(KO) | CS | 191216100 | $871 | 18,596 | 0.0% |
| Lamb Weston Holdings Inc(LW) | CS | 513272104 | $877 | 11,697 | 0.0% |
| Genpact Ltd(G) | CS | G3922B107 | $883 | 25,105 | 0.0% |
| Etsy Inc(ETSY) | CS | 29786A106 | $888 | 13,210 | 0.0% |
| Spdr Dow Jones Indl Avg ETF Se(DIA) | EE | 78467X109 | $889 | 3,430 | 0.0% |
| Ingersoll-Rand(IR) | CS | G47791101 | $889 | 8,232 | 0.0% |
| Pool Corp.(POOL) | CS | 73278L105 | $890 | 5,395 | 0.0% |
| Verizon Communications(VZ)Put | CS | 92343V104 | $893 | 15,100 | 0.0% |
| Five Below, Inc(FIVE) | CS | 33829M101 | $905 | 7,284 | 0.0% |
| S S & C Technologies Inc(SSNC) | CS | 78467J100 | $916 | 14,390 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $936 | 9,000 | 0.0% |
| T. Rowe Price Associates Inc(TROW) | CS | 74144T108 | $937 | 9,357 | 0.0% |
| Texas Roadhouse(TXRH) | CS | 882681109 | $948 | 15,249 | 0.0% |
| Facebook(META)Put | CS | 30303M102 | $950 | 5,700 | 0.0% |
| Anheuser-Busch InBev(BUD) | CS | 03524A108 | $953 | 11,354 | 0.0% |