Q2 2018 Holdings
Filed 2018-08-14 | 811 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Holdings Inc -w/I(YUMC) | Common Stock | 98850P109 | $27 | 700 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | Common Stock | 921937819 | $28 | 345 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $28 | 217 | 0.0% |
| Proshares Ultpro Shrt Dow30 | Common Stock | 74348A178 | $28 | 1,494 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $28 | 146 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $29 | 2,077 | 0.0% |
| JBG Smith Properties(JBGS) | Common Stock | 46590V100 | $29 | 786 | 0.0% |
| Check Point Software Tech(CHKP) | Common Stock | M22465104 | $29 | 296 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $30 | 262 | 0.0% |
| White Mountains Insurance GP(WTM) | Common Stock | G9618E107 | $30 | 33 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $30 | 856 | 0.0% |
| Sealed AIR Corp(SEE) | Common Stock | 81211K100 | $30 | 696 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $31 | 943 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Common Stock | 531229888 | $32 | 1,233 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $33 | 350 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $33 | 6,300 | 0.0% |
| Ingredion Incorporated(INGR) | Common Stock | 457187102 | $33 | 300 | 0.0% |
| Vanguard Industrials ETF(VIS) | Common Stock | 92204A603 | $34 | 247 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $34 | 328 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $34 | 1,100 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $35 | 1,953 | 0.0% |
| Brookfield Infrastructure PA(BIP) | Common Stock | G16252101 | $35 | 920 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $36 | 1,499 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $36 | 1,325 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $36 | 2,825 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $37 | 700 | 0.0% |
| Vanguard TOT World STK ETF(VT) | Common Stock | 922042742 | $37 | 500 | 0.0% |
| Liberty Media Group(LM05) | Common Stock | 531229870 | $37 | 1,034 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $37 | 6,500 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | Common Stock | 870875101 | $38 | 3,040 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | Common Stock | 048269203 | $39 | 2,000 | 0.0% |
| Dell Technologies-Cl V W/I | Common Stock | 24703L103 | $39 | 467 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common Stock | 651229106 | $39 | 1,509 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $40 | 300 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $40 | 2,500 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $40 | 296 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $40 | 661 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $41 | 399 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $41 | 881 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | Common Stock | 85208R101 | $42 | 3,390 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $43 | 221 | 0.0% |
| Ishares High Dividend EQ FD(HDV) | Common Stock | 46429B663 | $43 | 511 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $43 | 350 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $44 | 740 | 0.0% |
| KMG Chemicals Inc | Common Stock | 482564101 | $44 | 600 | 0.0% |
| BHP Billiton LTD(BHP) | Common Stock | 088606108 | $45 | 900 | 0.0% |
| Industrial Select Sect Spdr(XLI) | Common Stock | 81369Y704 | $45 | 628 | 0.0% |
| Wisdomtree Midcap Dividend F(DON) | Common Stock | 97717W505 | $45 | 1,260 | 0.0% |
| Alexandria Real Estate Equit(ARE) | Common Stock | 015271109 | $45 | 359 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $45 | 4,410 | 0.0% |