Q2 2018 Holdings
Filed 2018-08-10 | 286 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $410 | 4,793 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $411 | 5,163 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $417 | 4,233 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $451 | 5,263 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $456 | 6,582 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $460 | 1,648 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $465 | 5,442 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $472 | 9,160 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $493 | 7,221 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $502 | 23,626 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $509 | 8,475 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $567 | 13,144 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $575 | 20,408 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $603 | 7,470 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $621 | 11,821 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $621 | 7,449 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $624 | 553 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $632 | 17,046 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $648 | 22,543 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $689 | 16,091 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $706 | 12,439 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $707 | 17,118 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $741 | 3,129 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $747 | 6,834 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $783 | 19,980 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $858 | 11,975 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $859 | 1,796 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $886 | 20,220 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $914 | 3,348 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $942 | 11,290 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $944 | 1,892 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $977 | 12,298 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $980 | 7,226 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 38,178 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 6,925 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,440 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.3K | 22,723 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 13,298 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 8,757 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 20,758 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,993 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 7,917 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 39,456 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 13,473 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,456 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 34,792 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 6,708 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 32,175 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 35,297 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.3K | 204,363 | 0.0% |