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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $205 | 2,335 | 0.0% |
| Illinois(itw)(ITW) | COM | 452308109 | $209 | 1,480 | 0.0% |
| Bcli US(BCLIEUR) | COM NEW | 10501E201 | $211 | 55,241 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $219 | 3,600 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $223 | 7,000 | 0.0% |
| Liveperson(lpsn(LPSNUSD) | COM | 538146101 | $225 | 8,664 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $228 | 5,030 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $229 | 1,900 | 0.0% |
| Kla-Tencor(klac(KLAC) | com | 482480100 | $247 | 2,430 | 0.0% |
| Johnson&jo(jnj)(JNJ) | COM | 478160104 | $249 | 1,800 | 0.0% |
| Wisdomtree(dgs)(DGS) | EMG MKTS SMCAP | 97717W281 | $269 | 5,893 | 0.0% |
| Ishares Jpn(epp(EPP) | MSCI PAC J IDX | 464286665 | $277 | 6,103 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $317 | 5,180 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $320 | 3,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $327 | 4,274 | 0.0% |
| RTH US(RTH) | RETAIL ETF | 92189F684 | $334 | 3,000 | 0.0% |
| Wisdomtree (EES(EES) | US SMALLCP ERNGS | 97717W562 | $342 | 8,593 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $346 | 2,302 | 0.0% |
| Nike(nke)(NKE) | CL B | 654106103 | $356 | 4,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $369 | 6,695 | 0.0% |
| Lockheed(lmt)(LMT) | COM | 539830109 | $392 | 1,133 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $394 | 11,340 | 0.0% |
| Eyes US | COM | 81362J100 | $415 | 218,555 | 0.0% |
| Spdr S&P P(xph)(XPH) | S&P PHARMAC | 78464A722 | $416 | 8,577 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $417 | 2,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $421 | 1,498 | 0.0% |
| Ishares Rea(iyr(IYR) | DJ US REAL EST | 464287739 | $422 | 5,272 | 0.0% |
| Spdr S&p400(mdy(MDY) | UTSER1 S&PDCRP | 78467Y107 | $426 | 1,158 | 0.0% |
| Dollar Gener(dg(DG) | COM | 256677105 | $462 | 4,226 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $479 | 12,000 | 0.0% |
| KBW Insuran(kie(KIE) | S&P INS ETF | 78464A789 | $481 | 15,000 | 0.0% |
| UNP(UNP) | COM | 907818108 | $505 | 3,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $506 | 4,640 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $530 | 4,400 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $534 | 8,751 | 0.0% |
| XRX | COM | 984121608 | $557 | 20,650 | 0.0% |
| Tucows Inc(tcx)(TCX) | COM NEW | 898697206 | $558 | 10,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $564 | 5,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $569 | 15,000 | 0.0% |
| Hewlett-Pac(hpq(HPQ) | COM | 40434L105 | $583 | 22,620 | 0.0% |
| Intuit(intu)(INTU) | COM | 461202103 | $584 | 2,570 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $598 | 25,000 | 0.0% |
| Stip US(STIP) | BRC 0-5 YR TIP | 46429B747 | $606 | 6,130 | 0.0% |
| Schwab Us(schh)(SCHH) | US REIT ETF | 808524847 | $626 | 15,000 | 0.0% |
| Ptnr | ADR | 70211M109 | $636 | 123,208 | 0.0% |
| Watsco(wso)(WSO) | COM | 942622200 | $641 | 3,600 | 0.0% |
| Nautilus(nls) | COM | 63910B102 | $649 | 46,500 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $657 | 12,000 | 0.0% |
| Msci South(ewy)(EWY) | MSCI STH KOR CAP | 464286772 | $683 | 10,004 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $704 | 7,636 | 0.0% |