Q2 2018 Holdings
Filed 2018-07-19 | 320 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.5M | 685,953 | 94.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 3,100 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0K | 700 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $123.0K | 1,582 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $119.0K | 1,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.0K | 455 | 0.3% |
| First TR Exchange Traded FD(IFV) | COM | 33738R886 | $73.4K | 3,526,947 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $44.0K | 700 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $34.2K | 423,599 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $31.5K | 160,068 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.2K | 547,486 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.2K | 186,852 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.0K | 81,284 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $23.0K | 1,925 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.9K | 110,590 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $21.0K | 229,413 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.3K | 913,119 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.2K | 144,464 | 0.1% |
| Spdr SER TR(DWFI) | COM | 78468R713 | $19.8K | 837,225 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.9K | 659,728 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | COM | 46138G870 | $17.2K | 691,636 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.3K | 14,616 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.6K | 220,356 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $15.3K | 228,447 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $14.7K | 192,628 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $14.4K | 280,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 76,134 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $13.9K | 193,590 | 0.0% |
| Encana Corp | COM | 292505104 | $12.8K | 981,540 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.2K | 51,050 | 0.0% |
| Invesco Actively Managd ETF(GSY) | COM | 46090A887 | $11.2K | 222,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.3K | 69,865 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.0K | 193,865 | 0.0% |
| Invesco Exch TRD SLF IDX FD | COM | 46138J304 | $9.1K | 434,706 | 0.0% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $8.9K | 178,550 | 0.0% |
| Invesco Exch TRD SLF IDX FD | COM | 46138J403 | $8.7K | 360,379 | 0.0% |
| Invesco Exch TRD SLF IDX FD | COM | 46138J205 | $8.0K | 318,306 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | COM | 46138J502 | $7.9K | 376,068 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.1K | 154,950 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | COM | 46138J601 | $7.1K | 292,464 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 82,468 | 0.0% |
| Invesco Exch TRD SLF IDX FD | COM | 46138J106 | $6.4K | 303,495 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.4K | 60,685 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.1K | 165,025 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.1K | 46,481 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $4.5K | 98,815 | 0.0% |
| First TR Exchange Traded FD(FV) | COM | 33738R605 | $3.8K | 128,759 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | COM | 46138J700 | $3.8K | 181,200 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.7K | 73,835 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 18,249 | 0.0% |