Q3 2018 Holdings
Filed 2018-10-31 | 125 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $202 | 60,000 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $203 | 6,850 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $203 | 992 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $214 | 2,720 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $217 | 1,929 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $218 | 2,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $253 | 2,220 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $257 | 8,965 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $289 | 9,649 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $311 | 13,950 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $317 | 11,795 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $333 | 4,980 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $339 | 10,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $340 | 5,173 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $342 | 6,765 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $348 | 4,285 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $355 | 5,295 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $356 | 5,065 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $361 | 4,708 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $369 | 10,325 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $441 | 6,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450 | 5,292 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $455 | 793 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $460 | 22,250 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $495 | 6,172 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $519 | 1,140 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $538 | 2,670 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $539 | 1,440 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $544 | 23,115 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $548 | 61,180 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $560 | 3,573 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $570 | 4,501 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $589 | 4,327 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $635 | 4,605 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $683 | 17,669 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $684 | 10,617 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $716 | 13,415 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $726 | 10,092 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $730 | 2,300 | 0.0% |
| HCP Inc | COM | 40414L109 | $732 | 27,830 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $830 | 10,105 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $835 | 10,576 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $884 | 33,720 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $899 | 9,822 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $913 | 44,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $922 | 30,305 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $925 | 13,445 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $926 | 14,267 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $946 | 14,915 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $962 | 9,638 | 0.0% |