Q3 2018 Holdings
Filed 2018-10-05 | 299 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $569 | 7,627 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $570 | 5,001 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $575 | 4,426 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $576 | 5,253 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $587 | 12,565 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $604 | 10,889 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $606 | 5,707 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $618 | 2,197 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $620 | 5,669 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $624 | 3,458 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $625 | 4,625 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $626 | 3,527 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $627 | 12,493 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $635 | 1,835 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $636 | 4,814 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $643 | 3,821 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $644 | 7,507 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $648 | 3,276 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $675 | 2,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $684 | 4,952 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $690 | 7,212 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $695 | 12,446 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $701 | 7,296 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711 | 589 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $717 | 1,954 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $727 | 9,575 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $729 | 22,332 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $743 | 8,111 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $759 | 24,659 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $761 | 32,446 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $770 | 12,421 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $772 | 3,426 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $777 | 26,271 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $790 | 6,944 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $799 | 4,694 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $800 | 15,296 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $801 | 6,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $819 | 9,633 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $826 | 28,755 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $830 | 21,439 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $836 | 11,234 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $846 | 7,753 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $869 | 5,788 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $884 | 53,594 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $912 | 25,761 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $918 | 16,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957 | 8,364 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $973 | 6,457 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $974 | 6,439 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $985 | 33,683 | 0.0% |