Q3 2018 Holdings
Filed 2018-10-29 | 531 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $536 | 1,582 | 0.0% |
| Seagate Technology Inc(STX) | SHS | G7945M107 | $538 | 11,359 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $539 | 19,552 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $540 | 1,515 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $545 | 21,210 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $546 | 7,756 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $554 | 10,540 | 0.0% |
| Twenty-First Century Fox Inc CL A | CL A | 90130A101 | $556 | 11,997 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $564 | 21,888 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $566 | 9,283 | 0.0% |
| Viacom Inc New Cl B(VIAB) | CL B | 92553P201 | $566 | 16,754 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $572 | 3,168 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | SBI MATERIALS | 81369Y100 | $575 | 9,930 | 0.0% |
| Ishares Tr S&P Global Telecommunications(IXP) | GBL COMM SVC ETF | 464287275 | $584 | 10,094 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $585 | 51,614 | 0.0% |
| Shire Plc ADR | SPONSORED ADR | 82481R106 | $587 | 3,240 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $588 | 8,826 | 0.0% |
| Ishares Edge Msci MF International(INTF) | MULTIFACTOR INTL | 46434V274 | $589 | 20,986 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $592 | 3,797 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $592 | 10,090 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $596 | 12,989 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $597 | 7,923 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $603 | 10,058 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $605 | 7,040 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $621 | 5,614 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $627 | 3,292 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $627 | 19,118 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $627 | 9,213 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $629 | 3,099 | 0.0% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $630 | 9,461 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $636 | 7,956 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $641 | 8,321 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $655 | 15,512 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $661 | 5,867 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $665 | 4,781 | 0.0% |
| United Microelectronics Corp ADR(UMC) | SPON ADR NEW | 910873405 | $666 | 258,267 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $667 | 14,314 | 0.0% |
| Invesco S&P Smallcap 600(RZG) | S&P SML600 GWT | 46137V175 | $676 | 5,050 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $679 | 21,445 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $680 | 23,358 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $682 | 31,811 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $696 | 3,857 | 0.0% |
| CA Inc | COM | 12673P105 | $702 | 15,899 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $704 | 6,189 | 0.0% |
| General Electric Co | COM | 369604103 | $706 | 62,498 | 0.0% |
| Koninklijke Philips N V ADR(PHG) | NY REG SH NEW | 500472303 | $711 | 15,620 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $712 | 5,786 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $713 | 6,257 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $722 | 8,187 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $722 | 6,139 | 0.0% |