Q2 2018 Holdings
Filed 2018-08-01 | 294 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $414 | 12,885 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $414 | 7,318 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $426 | 2,084 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $429 | 5,138 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $432 | 24,320 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $434 | 9,952 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $437 | 6,986 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $437 | 2,004 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $446 | 5,778 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $450 | 2,137 | 0.0% |
| RED HAT Inc | COM | 756577102 | $451 | 3,353 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $453 | 2,762 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $455 | 7,713 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $456 | 9,946 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $466 | 7,073 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $466 | 5,593 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $470 | 5,037 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $475 | 10,327 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $476 | 7,748 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $486 | 39,022 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $487 | 13,841 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $489 | 3,241 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $491 | 3,620 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $494 | 6,064 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $502 | 2,912 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512 | 4,215 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $519 | 2,192 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $519 | 4,704 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $523 | 3,875 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $524 | 8,378 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $537 | 5,725 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $543 | 3,803 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $545 | 12,696 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $548 | 4,937 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $550 | 12,337 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $553 | 5,608 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $556 | 7,609 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $558 | 17,020 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $559 | 13,310 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $560 | 10,761 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $563 | 3,403 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $563 | 8,998 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $564 | 2,021 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $566 | 11,703 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $566 | 5,270 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $566 | 2,613 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $570 | 5,185 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $576 | 3,112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $586 | 11,791 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $621 | 1,587 | 0.0% |