Q4 2018 Holdings
Filed 2019-02-05 | 684 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 36,331 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.7K | 72,338 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 148,526 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.7K | 447,527 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.7K | 102,205 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.8K | 237,644 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.8K | 147,065 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0K | 212,148 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $10.1K | 1,800,485 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 60,044 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.4K | 89,314 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $10.5K | 458,372 | 0.0% |
| Groupon Inc | COM | 399473107 | $10.7K | 3,350,086 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.0K | 95,407 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11.0K | 255,488 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1K | 71,728 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 104,912 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.6K | 244,295 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.6K | 81,672 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.7K | 232,992 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.9K | 228,449 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.0K | 112,439 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.2K | 245,217 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.8K | 260,118 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $13.1K | 832,112 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13.2K | 301,899 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $13.4K | 1,328,365 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 12,776 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5K | 297,932 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6K | 54,539 | 0.0% |
| Medicines Co | COM | 584688105 | $13.7K | 713,752 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $13.7K | 472,637 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 70,983 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.8K | 373,058 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.9K | 203,009 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.1K | 225,197 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $14.1K | 783,476 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $14.1K | 383,531 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $14.6K | 822,205 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $14.7K | 146,268 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 15,057 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.8K | 328,692 | 0.0% |
| Sothebys | COM | 835898107 | $15.9K | 398,899 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.0K | 308,512 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 238,002 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 126,352 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $16.7K | 1,185,640 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 11,286 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $17.0K | 786,323 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.0K | 691,740 | 0.0% |