Q3 2018 Holdings
Filed 2018-11-01 | 2118 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2K | 18,550 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 46,186 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.3K | 37,389 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 18,843 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.3K | 3,963 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.3K | 52,100 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 42,303 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 34,983 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 49,535 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 24,635 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 62,650 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 87,561 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 30,134 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 90,812 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5K | 71,147 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.6K | 143,738 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 14,610 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 42,664 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 22,077 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 23,799 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.7K | 7,802 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 86,447 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 31,484 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.8K | 61,171 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.8K | 43,383 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 12,464 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 79,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 17,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 6,088 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 34,431 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.9K | 159,373 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 20,104 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 31,384 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 26,930 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 51,254 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 17,683 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 43,128 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.2K | 63,455 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 72,596 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.2K | 36,292 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 88,564 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 13,356 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 50,977 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 82,951 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4K | 42,088 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 22,665 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 12,880 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 16,255 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $3.7K | 220,307 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.7K | 13,383 | 0.0% |