Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $153 | 3,127 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $154 | 1,422 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $154 | 3,428 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $155 | 2,428 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $155 | 6,988 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $156 | 2,919 | 0.0% |
| Grubhub Inc | COM | 400110102 | $157 | 1,131 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $157 | 805 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $157 | 2,297 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $158 | 3,656 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $159 | 992 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $160 | 5,234 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $160 | 1,762 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $160 | 1,737 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $160 | 355 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $161 | 4,933 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $161 | 1,744 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $162 | 1,797 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $162 | 3,093 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $162 | 1,685 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $163 | 115,098 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $164 | 3,021 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $164 | 1,641 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $165 | 1,217 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $166 | 1,144 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $166 | 2,742 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $166 | $1,246 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $167 | 824 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $167 | 3,390 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $168 | 4,220 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $168 | 1,796 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $170 | 3,807 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $171 | 3,203 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $171 | 2,527 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $171 | 1,849 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $176 | 3,252 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $177 | 4,281 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $177 | 1,678 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $178 | 2,635 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $178 | 2,348 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $179 | 3,884 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $180 | 2,355 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $181 | 13,810 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $181 | 3,481 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $182 | 3,236 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $183 | 3,086 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $183 | 1,625 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $184 | 2,270 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $185 | 458 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $186 | 3,462 | 0.0% |