Q2 2018 Holdings
Filed 2018-08-13 | 1635 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc COM | Common Stock | 03836W103 | $78 | 2,218 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $79 | 1,775 | 0.0% |
| Graco Inc COM(GGG) | Common Stock | 384109104 | $79 | 1,752 | 0.0% |
| SUN Life Finl Inc COM(SLF) | Common Stock | 866796105 | $80 | 1,991 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Common Stock | 864159108 | $80 | 1,434 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $80 | 424 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Common Stock | 70959W103 | $80 | 1,700 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Common Stock | G8060N102 | $80 | 1,689 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Common Stock | 882681109 | $81 | 1,231 | 0.0% |
| Match Group Inc COM(MTCHEUR) | Common Stock | 57665R106 | $81 | 2,097 | 0.0% |
| Idex Corp COM(IEX) | Common Stock | 45167R104 | $81 | 595 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Common Stock | 922475108 | $81 | 1,057 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Common Stock | 28035Q102 | $82 | 1,623 | 0.0% |
| Clorox Co del COM(CLX) | Common Stock | 189054109 | $83 | 617 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Common Stock | 767744105 | $83 | 2,442 | 0.0% |
| Littelfuse Inc COM(LFUS) | Common Stock | 537008104 | $84 | 366 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Common Stock | 38526M106 | $86 | 771 | 0.0% |
| Church & Dwight Inc COM(CHD) | Common Stock | 171340102 | $86 | 1,623 | 0.0% |
| Andeavor Logistics LP COM Unit LP INT(ANDX) | Common Stock | 03350F106 | $86 | 2,030 | 0.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $86 | 250 | 0.0% |
| Transcanada Corp COM | Common Stock | 89353D107 | $86 | 1,975 | 0.0% |
| American STS WTR Co COM(AWR) | Common Stock | 029899101 | $86 | 1,500 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $87 | 522 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Common Stock | 968223206 | $88 | 1,409 | 0.0% |
| Evercore Inc Class A(EVR) | Common Stock | 29977A105 | $89 | 847 | 0.0% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $90 | 2,500 | 0.0% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $90 | 1,214 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stock | 74758T303 | $90 | 1,066 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | Common Stock | 718549207 | $90 | 1,760 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Common Stock | 533900106 | $91 | 1,032 | 0.0% |
| Versum Matls Inc COM | Common Stock | 92532W103 | $91 | 2,444 | 0.0% |
| PRA Group Inc COM(PRAA) | Common Stock | 69354N106 | $92 | 2,380 | 0.0% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $92 | 962 | 0.0% |
| Rollins Inc COM(ROL) | Common Stock | 775711104 | $93 | 1,760 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $93 | 1,368 | 0.0% |
| Watsco Inc COM(WSO) | Common Stock | 942622200 | $93 | 524 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Common Stock | G96629103 | $94 | 619 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $94 | 1,843 | 0.0% |
| Northern TR Corp COM(NTRS) | Common Stock | 665859104 | $94 | 908 | 0.0% |
| Pinnacle Foods Inc del COM | Common Stock | 72348P104 | $94 | 1,444 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $95 | 758 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $95 | 6,074 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $95 | 1,142 | 0.0% |
| Balchem Corp COM(BCPC) | Common Stock | 057665200 | $95 | 969 | 0.0% |
| Flex LTD ORD(FLEX) | Common Stock | Y2573F102 | $95 | 6,747 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $96 | 1,120 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $96 | 1,658 | 0.0% |
| First Cmnty Bancshares Inc NEV COM(FCBC) | Common Stock | 31983A103 | $96 | 3,000 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stock | 49338L103 | $96 | 1,632 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $97 | 1,775 | 0.0% |