Q2 2018 Holdings
Filed 2018-08-16 | 371 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $826 | 15,413 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $839 | 4,012 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $843 | 7,359 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $849 | 12,205 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $856 | 8,434 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $864 | 6,408 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $866 | 8,822 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $870 | 5,085 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $889 | 17,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $891 | 12,556 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $894 | 4,619 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $930 | 13,647 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $933 | 10,130 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $950 | 20,660 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $976 | 10,532 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $981 | 13,170 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $982 | 8,676 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $991 | 83,095 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 11,758 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 12,713 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,951 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,749 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.1K | 36,820 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 2,252 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.1K | 44,343 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,575 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $1.2K | 45,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,903 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 18,751 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 11,078 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,526 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 10,569 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 17,376 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 12,896 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 16,933 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,958 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 24,478 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 12,492 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 8,159 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.3K | 24,760 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 63,376 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 7,617 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 28,148 | 0.0% |
| Talend S A | ADS | 874224207 | $1.3K | 22,340 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 15,707 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,749 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 13,254 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 9,878 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4K | 7,320 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 33,221 | 0.0% |