Q3 2018 Holdings
Filed 2018-10-24 | 604 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc COM(AMED) | COM | 023436108 | $793 | 6,350 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $830 | 7,250 | 0.0% |
| Vanguard Total Intl Stock ET(VXUS) | COM | 921909768 | $847 | 15,686 | 0.0% |
| Vanguard Financials Index Fund(VFH) | COM | 92204A405 | $850 | 12,249 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $857 | 17,436 | 0.0% |
| Vanguard Health Care Index FUN(VHT) | COM | 92204A504 | $873 | 4,839 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $881 | 8,214 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $925 | 37,355 | 0.0% |
| L3 Technologies Inc. | COM | 502413107 | $984 | 4,631 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | COM | 464287622 | $984 | 6,082 | 0.0% |
| Ishares Trust S&P 500 S&P 500(IVV) | COM | 464287200 | $1.0K | 3,467 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $1.0K | 14,785 | 0.0% |
| Vanguard Industrials Index FUN(VIS) | COM | 92204A603 | $1.1K | 7,226 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 3,392 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 35,470 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $1.2K | 27,421 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 14,916 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3K | 10,900 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.3K | 8,754 | 0.0% |
| Nidec Corp Sponsored ADR(NJDCY) | ADR | 654090109 | $1.3K | 37,175 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $1.4K | 47,020 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.4K | 6,355 | 0.0% |
| Wyndham Destinations I COM | COM | 98310W108 | $1.4K | 33,126 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 29,395 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.5K | 15,640 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 19,465 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.7K | 9,954 | 0.0% |
| Wyndham Hotels & Resor COM(WH) | COM | 98311A105 | $2.0K | 36,686 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.1K | 97,985 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $2.1K | 10,367 | 0.0% |
| Siemens AG ADR Each CNV Into 1(SIEB) | ADR | 826197501 | $2.1K | 32,785 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $2.1K | 40,530 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.2K | 23,514 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $2.3K | 24,905 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 22,590 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.7K | 17,295 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 19,495 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.7K | 116,790 | 0.0% |
| Bayer A G(BAYA) | ADR | 072730302 | $2.8K | 126,345 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.9K | 85,405 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 123,165 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.9K | 39,802 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $2.9K | 40,017 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.0K | 54,296 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 42,100 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.1K | 24,057 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $3.2K | 51,713 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $3.2K | 59,096 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.5K | 2,936 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $3.6K | 260,231 | 0.0% |