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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $634 | 5,011 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $634 | 6,811 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $646 | 572 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $654 | 5,854 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $656 | 7,347 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $663 | 9,258 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $680 | 17,547 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $693 | 8,133 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $695 | 13,186 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $696 | 7,622 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $706 | 3,436 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $707 | 6,377 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $714 | 17,449 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $719 | 5,463 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $727 | 7,273 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $729 | 45,255 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $734 | 26,467 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $740 | 11,334 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $744 | 12,512 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $749 | 36,223 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $750 | 5,661 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $763 | 11,394 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $773 | 27,425 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $774 | 4,730 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $780 | 10,457 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $789 | 4,732 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $802 | 1,960 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $810 | 29,290 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $818 | 15,766 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $823 | 22,829 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $829 | 17,629 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $843 | 6,285 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $844 | 19,328 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $845 | 21,935 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $857 | 10,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $869 | 8,808 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873 | 10,556 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $874 | 15,033 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $881 | 24,098 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $895 | 7,965 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $915 | 1,912 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $923 | 5,742 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $925 | 544 | 0.0% |
| General Electric Co | COM | 369604103 | $939 | 68,996 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $945 | 8,139 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $946 | 15,473 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $963 | 8,947 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $965 | 18,622 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $988 | 4,026 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.0K | 8,726 | 0.0% |