Q3 2018 Holdings
Filed 2018-10-09 | 346 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HD Supply Hldgs Inc | COM | 40416M105 | $886 | 20,700 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $898 | 95,945 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $907 | 13,378 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $920 | 125,947 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $922 | 2,907 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $942 | 23,450 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $955 | 37,100 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $958 | 11,842 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $974 | 12,168 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $996 | 5,416 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 5,149 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 18,440 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 3,703 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $1.1K | 265,727 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 11,097 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 24,506 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,248 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 18,647 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 23,391 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 14,185 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 8,685 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 15,821 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 10,473 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 28,263 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,511 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 31,295 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 14,088 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 9,928 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 16,505 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 13,020 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 19,550 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 17,258 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 16,433 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 37,236 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 11,704 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 3,303 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 32,914 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 24,279 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 9,275 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 13,969 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 16,892 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,305 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.6K | 94,500 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.6K | 39,798 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 30,595 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 22,203 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.6K | 202,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 15,233 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 50,108 | 0.0% |