Q2 2018 Holdings
Filed 2018-08-01 | 294 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $260 | 3,335 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $264 | 3,615 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $265 | 2,773 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $266 | 5,282 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $268 | 3,625 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $269 | 4,081 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $275 | 2,871 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $278 | 3,839 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $282 | 1,526 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $286 | 1,827 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $289 | 1,481 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $302 | 1,105 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $305 | 3,788 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $306 | 3,267 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $312 | 2,723 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $314 | 73,466 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $316 | 4,552 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $317 | 3,242 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $320 | 12,022 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $320 | 2,292 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $323 | 69,062 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $324 | 2,036 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $325 | 652 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $333 | 14,970 | 0.0% |
| Grubhub Inc | COM | 400110102 | $335 | 3,197 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $336 | 6,868 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $339 | 11,019 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $343 | 68,174 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $343 | 53,523 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $349 | 4,980 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $350 | 9,059 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $356 | 6,275 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $357 | 4,447 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $358 | 2,099 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $362 | 8,012 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $362 | 4,840 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $366 | 1,556 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $368 | 9,832 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $369 | 7,604 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $382 | 5,598 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $383 | 5,478 | 0.0% |
| Torchmark Corp | COM | 891027104 | $384 | 4,715 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $393 | 13,681 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $395 | 27,108 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $397 | 3,733 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $398 | 1,755 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $404 | 2,355 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $406 | 5,261 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $408 | 8,108 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $411 | 17,712 | 0.0% |