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 |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 20,812 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6K | 49,949 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6K | 15,061 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.6K | 16,256 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 11,974 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.6K | 70,251 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $2.7K | 110,933 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $2.7K | 111,599 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 9,676 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.7K | 108,179 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 123,736 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 53,134 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 35,325 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.8K | 117,741 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.8K | 55,212 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.8K | 90,880 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 9,410 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.9K | 191,817 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 21,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 67,881 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.0K | 79,435 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.0K | 57,789 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $3.0K | 1,947,414 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1K | 24,991 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 178,531 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $3.1K | 19,480 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 31,660 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2K | 17,771 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.2K | 59,290 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3K | 51,531 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 115,770 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 19,968 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 19,682 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3K | 22,471 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 91,232 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 51,596 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.3K | 69,388 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.4K | 8,250 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4K | 30,367 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.5K | 166,364 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.5K | 33,289 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.5K | 30,254 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 73,308 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 12,596 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 310,651 | 0.0% |
| DBX ETF TR | XTRCK INVTNT GRD | 233051739 | $3.8K | 159,222 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 20,323 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.9K | 29,442 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0K | 59,695 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0K | 24,440 | 0.0% |