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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $638 | 3,433 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $635 | 13,643 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $629 | 4,940 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $626 | 5,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $622 | 3,911 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $618 | 34,840 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $614 | 7,483 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $596 | 5,672 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $594 | 6,634 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $593 | 1,616 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $592 | 8,313 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $585 | 5,456 | 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% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $579 | 13,469 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $579 | 8,587 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $575 | 7,980 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $574 | 7,506 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $574 | 1,938 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $573 | 5,788 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $569 | 19,091 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $568 | 5,321 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $566 | 7,962 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $566 | 6,717 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $565 | 7,540 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $565 | 285 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $563 | 5,986 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $561 | 2,046 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $555 | 4,278 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $551 | 3,902 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $549 | 3,284 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $542 | 7,027 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $538 | 3,161 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $537 | 9,584 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $526 | 19,440 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $522 | 7,680 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $519 | 6,781 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $518 | 6,633 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $515 | 7,884 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $514 | 2,534 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $513 | 10,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $511 | 1,610 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $509 | 11,948 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $505 | 17,580 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $504 | 6,301 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $501 | 5,423 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $500 | 500,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $496 | 12,849 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $492 | 3,795 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $490 | 23,182 | 0.0% |