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 |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $568 | 5,321 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $569 | 19,091 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $573 | 5,788 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $574 | 1,938 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $574 | 7,506 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $575 | 7,980 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $579 | 8,587 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $579 | 13,469 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $584 | 12,827 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $584 | 13,383 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $585 | 5,456 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $592 | 8,313 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $593 | 1,616 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $594 | 6,634 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $596 | 5,672 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $614 | 7,483 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $618 | 34,840 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $622 | 3,911 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $626 | 5,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $629 | 4,940 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $635 | 13,643 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $638 | 3,433 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $645 | 39,079 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $648 | 14,080 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $649 | 11,230 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $654 | 20,243 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $658 | 2,896 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $669 | 3,709 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $679 | 13,987 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $681 | 6,244 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $688 | 10,155 | 0.0% |
| Praxair Inc | COM | 74005P104 | $689 | 4,287 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $693 | 10,373 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $699 | 65,493 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $699 | 3,380 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $699 | 1,218 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $707 | 6,007 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $714 | 2,926 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $714 | 6,653 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $718 | 8,282 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $721 | 5,171 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $723 | 34,199 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $735 | 4,406 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $750 | 19,807 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $766 | 2,215 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $775 | 7,768 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $794 | 10,888 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $796 | 15,606 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $796 | 12,628 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $798 | 5,636 | 0.0% |