Q2 2018 Holdings
Filed 2018-08-08 | 68 holdings | $437.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 7 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1 | 37 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3 | 41 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5 | 160 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5 | 45 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6 | 74 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7 | 378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7 | 154 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9 | 177 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $10 | 283 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11 | 158 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12 | 322 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16 | 444 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16 | 119 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20 | 187 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $23 | 128 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24 | 289 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25 | 182 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25 | 179 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26 | 378 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $30 | 1,151 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33 | 183 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33 | 182 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $107 | 2,130 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $120 | 724 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $125 | 3,147 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $130 | 1,397 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $138 | 2,073 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $141 | 1,976 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $142 | 857 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $147 | 3,456 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $148 | 2,480 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $148 | 3,378 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | com | 33616C100 | $154 | 1,598 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $155 | 2,935 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $158 | 932 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $158 | 1,958 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $160 | 875 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $163 | 1,995 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $163 | 1,306 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $170 | 3,937 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $171 | 5,032 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $176 | 1,255 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $177 | 2,242 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $180 | 5,496 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $181 | 2,463 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $182 | 10,287 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $183 | 2,693 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $196 | 1,223 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $197 | 1,793 | 0.0% |