Q2 2018 Holdings
Filed 2018-08-08 | 143 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COM | 346375108 | $153 | 11,540 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $174 | 12,793 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $183 | 10,348 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $191 | 88,764 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $200 | 1,655 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $206 | 1,462 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $210 | 6,676 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $211 | 20,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $215 | 624 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $215 | 15,390 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $217 | 5,282 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $218 | 3,448 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $225 | 8,135 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $230 | 2,528 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $231 | 4,945 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $231 | 6,024 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $234 | 6,772 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $237 | 3,438 | 0.0% |
| HCP Inc | COM | 40414L109 | $239 | 9,251 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $247 | 2,711 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $247 | 4,659 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $251 | 7,271 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $251 | 3,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $253 | 1,550 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $254 | 3,668 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $258 | 4,010 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $259 | 9,177 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $262 | 1,019 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $267 | 12,306 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $273 | 3,383 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275 | 6,237 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $287 | 3,553 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $300 | 6,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315 | 3,197 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $315 | 4,701 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $319 | 1,852 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $324 | 6,863 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $332 | 5,465 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $335 | 3,292 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $342 | 1,508 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $351 | 4,200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $359 | 1,759 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $368 | 1,890 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $370 | 6,065 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $396 | 4,672 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $400 | 5,728 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $400 | 9,483 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $403 | 1,972 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $403 | 1,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $406 | 7,944 | 0.0% |