Q3 2018 Holdings
Filed 2018-11-05 | 392 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $111 | 3,169 | 0.0% |
| General Electric Co | COM | 369604103 | $115 | 10,190 | 0.0% |
| Goodyear Ti(gt)(GT) | com | 382550101 | $117 | 5,000 | 0.0% |
| Spdr S&P R(xrt)(XRT) | S&P RETAIL ETF | 78464A714 | $120 | 2,348 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $121 | 1,040 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $124 | 420 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $125 | 2,640 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $125 | 1,100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $126 | 1,790 | 0.0% |
| Qualcomm(qcom)(QCOM) | COM | 747525103 | $127 | 1,770 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $127 | 2,910 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $127 | 2,910 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $128 | 1,730 | 0.0% |
| Ishares M(mchi)(MCHI) | MSCI CHINE ETF | 46429B671 | $129 | 2,160 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $129 | 2,440 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $130 | 1,210 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $130 | 720 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $131 | 2,090 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $131 | 620 | 0.0% |
| Ishares Msc(ewl(EWL) | MSCI SZ CAP ETF | 464286749 | $132 | 3,792 | 0.0% |
| Vanguard Di(vig(VIG) | DIV APP ETF | 921908844 | $133 | 1,200 | 0.0% |
| Northrop(noc)(NOC) | COM | 666807102 | $133 | 420 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $133 | 650 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $134 | 840 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $134 | 650 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $134 | 960 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $134 | 542 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $135 | 1,620 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $136 | 890 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $136 | 1,695 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $138 | 1,900 | 0.0% |
| Int'l Busi(ibm)(IBM) | COM | 459200101 | $145 | 961 | 0.0% |
| Econ US(ECON) | EMRG MARKETS ETF ADDED | 19762B509 | $149 | 6,710 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $151 | 2,213 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $156 | 3,591 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $160 | 4,702 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $161 | 1,468 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $162 | 1,738 | 0.0% |
| Pluristem(psti) | COM | 72940R102 | $164 | 126,507 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $164 | 2,042 | 0.0% |
| Metlife(met)(MET) | COM | 59156R108 | $165 | 3,540 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $166 | 1,195 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $180 | 1,800 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $182 | 2,304 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $182 | 9,871 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $183 | 318 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $187 | 3,500 | 0.0% |
| Colgate-Pal(cl)(CL) | COM | 194162103 | $196 | 2,933 | 0.0% |
| Ishares Emu(ezu(EZU) | MSCI EURZONE ETF | 464286608 | $197 | 4,811 | 0.0% |
| Ishares (Eemv)(EEMV) | EM MK MINVOL ETF | 464286533 | $203 | 3,425 | 0.0% |