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 |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $374 | 1,794 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $373 | $5,793 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $373 | 8,692 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $373 | 4,545 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $371 | 3,662 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $371 | 8,057 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $369 | 4,680 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $366 | 24,630 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $365 | 6,148 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $365 | 19,893 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $361 | 2,403 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $361 | 1,929 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $356 | 2,450 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $355 | 3,476 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $351 | 2,587 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $350 | 14,600 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $349 | 2,447 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $346 | 3,116 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $346 | 3,382 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $345 | 5,407 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $344 | 4,675 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $341 | 7,531 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $337 | 2,871 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $336 | 2,231 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $335 | 7,747 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $333 | 4,724 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $333 | 8,757 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $332 | 4,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $331 | 2,959 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $331 | 7,592 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $330 | 4,428 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $329 | 11,850 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $327 | 2,354 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $325 | 3,570 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $325 | 4,774 | 0.0% |
| JBG Smith Pptys(JBGS)Call | COM | 46590V100 | $324 | 8,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $322 | 15,286 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $321 | 6,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $318 | 3,102 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $317 | 4,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $315 | 1,774 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $315 | 1,430 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $312 | 4,396 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $312 | 2,158 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $312 | 2,591 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $309 | 6,634 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $309 | 713 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $308 | 2,780 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $306 | 1,831 | 0.0% |