Q2 2018 Holdings
Filed 2018-07-26 | 151 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 9,520 | 27.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 6,465 | 26.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 66,887 | 26.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $476.0K | 3,047 | 5.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $30.1K | 360,463 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $27.7K | 259,307 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $26.4K | 699,100 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.7K | 470,445 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.7K | 298,423 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $20.7K | 571,615 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $20.6K | 719,702 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $20.1K | 242,941 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $19.8K | 1,473,885 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.1K | 272,877 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.1K | 212,492 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $18.1K | 633,055 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.7K | 492,256 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.7K | 305,201 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $17.5K | 377,990 | 0.2% |
| Scana Corp New | COM | 80589M102 | $17.3K | 448,274 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $17.2K | 920,511 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.9K | 379,924 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.8K | 620,697 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $16.7K | 378,191 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $16.7K | 295,812 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $16.7K | 332,246 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6K | 330,446 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.6K | 362,487 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.4K | 202,611 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $16.3K | 528,139 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2K | 369,270 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 195,676 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16.1K | 252,685 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.1K | 290,571 | 0.2% |
| General Electric Co | COM | 369604103 | $16.1K | 1,181,622 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.0K | 226,123 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.0K | 191,425 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $16.0K | 786,943 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0K | 440,264 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $15.9K | 208,745 | 0.2% |
| L Brands Inc | COM | 501797104 | $15.9K | 430,637 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.9K | 279,155 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 257,785 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $15.6K | 111,651 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.6K | 225,048 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $15.5K | 247,592 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.4K | 581,241 | 0.2% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $15.4K | 853,261 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $15.4K | 480,448 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15.4K | 270,361 | 0.2% |