Q3 2018 Holdings
Filed 2018-10-10 | 112 holdings | $788.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | COM | 98973P101 | $47 | 16,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214 | 1,912 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $232 | 1,136 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $263 | 5,163 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $279 | 8,775 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $281 | 5,232 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $292 | 4,372 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $315 | 5,471 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $324 | 17,833 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $334 | 1,009 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $334 | 2,662 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $334 | 1,885 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $334 | 4,359 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $335 | 7,698 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $337 | 4,624 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $337 | 4,668 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $337 | 10,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $339 | 7,296 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $339 | 4,078 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $340 | 2,041 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $340 | 3,142 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $340 | 3,781 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $341 | 4,675 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $341 | 2,194 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $343 | 4,233 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $345 | 2,191 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $347 | 4,828 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $349 | 1,687 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $350 | 1,008 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $375 | 8,359 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $379 | 3,561 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $386 | 5,969 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $395 | 5,557 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $402 | 4,943 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $413 | 13,764 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $419 | 2,832 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $430 | 3,091 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $449 | 11,144 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $450 | 12,567 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $454 | 10,787 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $460 | 75,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $466 | 2,014 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $474 | 9,204 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $481 | 5,850 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $487 | 6,478 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $493 | 9,360 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $498 | 8,083 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $499 | 2,591 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $499 | 6,001 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $504 | 16,098 | 0.1% |