Q3 2018 Holdings
Filed 2018-11-13 | 388 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $512 | 36,475 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $516 | 2,664 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $526 | 7,988 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $537 | 8,728 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $548 | 2,233 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $557 | 21,385 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $564 | 5,342 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $565 | 44,058 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $567 | 17,847 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $569 | 5,111 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $578 | 6,555 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $578 | 8,886 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $583 | 13,309 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $586 | 9,199 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $589 | 15,844 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $591 | 13,473 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $600 | 6,326 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $607 | 12,242 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $630 | 6,165 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $648 | 77,535 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $655 | 37,358 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $662 | 7,808 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $674 | 9,534 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $674 | 4,735 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $725 | 2,512 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $752 | 9,355 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $761 | 26,882 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $769 | 18,198 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $782 | 11,328 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $790 | 18,258 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $800 | 11,953 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $804 | 23,453 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $804 | 22,295 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $804 | 3,529 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $807 | 17,745 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $824 | 4,057 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $829 | 8,994 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $850 | 10,341 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $851 | 14,229 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $858 | 23,382 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $863 | 9,108 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $869 | 6,823 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $873 | 9,271 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $876 | 15,495 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $883 | 24,808 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $891 | 19,171 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $893 | 22,063 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $894 | 26,200 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $897 | 11,306 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $902 | 15,695 | 0.1% |