Q2 2018 Holdings
Filed 2018-07-27 | 947 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $714 | 16,080 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $726 | 34,467 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $728 | 21,647 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $729 | 64,396 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $730 | 9,593 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $732 | 8,579 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $732 | 24,503 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $734 | 16,396 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $739 | 32,451 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $742 | 16,907 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $742 | 3,831 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $745 | 22,694 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $745 | 18,915 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $747 | 7,276 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $748 | 10,956 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $760 | 14,294 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $760 | 15,344 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $766 | 14,148 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $767 | 75,349 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $771 | 12,701 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $771 | 10,193 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $773 | 17,944 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $773 | 5,161 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $775 | 17,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $781 | 7,263 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $784 | 19,105 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $787 | 19,801 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $790 | 7,934 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $791 | 36,325 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $795 | 10,870 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $800 | 26,422 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $801 | 5,827 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $801 | 6,006 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $803 | 13,919 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $815 | 11,224 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $823 | 16,179 | 0.0% |
| Cree Inc | COM | 225447101 | $827 | 19,884 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $830 | 4,064 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $832 | 11,584 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $832 | 4,157 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $839 | 6,003 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $847 | 7,703 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $855 | 9,770 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $856 | 8,741 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $861 | 13,812 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $863 | 21,837 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $868 | 49,096 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $869 | 14,320 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $876 | 262,932 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $877 | 24,557 | 0.0% |