Q2 2018 Holdings
Filed 2018-08-06 | 373 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $374 | 1,937 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $377 | 1,916 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $379 | 4,070 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $382 | 8,621 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $383 | 4,956 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $383 | 1,639 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $386 | 2,538 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $388 | 7,405 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $393 | 1,657 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $396 | 2,418 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $405 | 3,677 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $408 | 9,666 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $413 | 3,730 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $416 | 3,812 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $417 | 3,439 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $423 | 4,383 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $429 | 5,482 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $430 | 5,018 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $441 | 35,196 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $462 | 19,893 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $463 | 15,093 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $467 | 8,683 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $470 | 25,483 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $471 | 5,551 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $473 | 5,818 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $475 | 10,902 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $484 | 4,578 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $487 | 9,860 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $491 | 4,376 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $493 | 32,514 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $494 | 40,628 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $494 | 9,338 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $496 | 43,846 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $497 | 1,220 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $500 | 20,312 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $500 | 3,378 | 0.0% |
| National Instrs Corp | COM | 636518102 | $502 | 11,964 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $502 | 21,654 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $505 | 2,834 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $505 | 13,655 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $506 | 45,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $510 | 8,311 | 0.0% |
| Bemis Inc | COM | 081437105 | $511 | 12,114 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $511 | 32,402 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $511 | 5,851 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $511 | 14,576 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $512 | 14,079 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $513 | 7,145 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $514 | 38,285 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $515 | 33,047 | 0.0% |