Q4 2018 Holdings
Filed 2019-02-13 | 261 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $117 | 2,040 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $119 | 743 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $126 | 1,085 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $126 | 488 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $129 | 646 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $130 | 752 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $131 | 1,182 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $141 | 1,512 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $142 | 2,381 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $145 | 1,960 | 0.0% |
| General Electric Co | COM | 369604103 | $149 | 19,686 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $154 | 899 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $166 | 16,090 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $180 | 945 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $182 | 7,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $183 | 1,680 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $188 | 1,135 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $191 | 4,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $197 | 3,156 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $198 | 2,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $200 | 4,468 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208 | 834 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $209 | 4,980 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $210 | 3,150 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $211 | 3,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214 | 1,660 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $218 | 10,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $224 | 17,887 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228 | 3,341 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $230 | 19,775 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $232 | 6,927 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $241 | 7,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $243 | 2,845 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $257 | 7,509 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $258 | 8,011 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $269 | 41,471 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $274 | 4,572 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284 | 3,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $292 | 2,989 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $292 | 73,194 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $295 | 1,925 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $303 | 4,196 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $309 | 7,815 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $311 | 2,814 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $334 | 12,585 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $376 | 24,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $404 | 16,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $417 | 6,561 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $422 | 2,375 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $433 | 5,771 | 0.0% |