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 |
|---|---|---|---|---|---|
| Delta Air(dal(DAL) | COM NEW | 247361702 | $2.2K | 38,270 | 0.0% |
| Range Resou(rrc(RRC) | COM | 75281A109 | $2.3K | 135,285 | 0.0% |
| Ishares DJ (ITB(ITB) | DJ HOME CONSTN | 464288752 | $2.3K | 66,217 | 0.0% |
| Occidental(oxy)(OXY) | COM | 674599105 | $2.4K | 29,108 | 0.0% |
| Pimco Tot(bond)(BOND) | TOTL RETN ETF | 72201R775 | $2.4K | 23,924 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 18,203 | 0.0% |
| Vanguard(vcit)(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 30,237 | 0.0% |
| Teva Phar(teva)(TEVA) | ADR | 881624209 | $2.6K | 118,698 | 0.0% |
| Msci Emergi(eem(EEM) | MSCI EMERG MKT | 464287234 | $2.6K | 59,920 | 0.0% |
| General Mo(gm)(GM) | COM | 37045V100 | $2.6K | 77,495 | 0.0% |
| USB(USB) | COM NEW | 902973304 | $2.6K | 50,110 | 0.0% |
| Lear Corp(lea)(LEA) | COM NEW | 521865204 | $2.7K | 18,300 | 0.0% |
| PNC Financi(pnc(PNC) | COM | 693475105 | $2.7K | 19,700 | 0.0% |
| Signature(sbny)(SBNY) | COM | 82669G104 | $2.8K | 24,090 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.9K | 20,100 | 0.0% |
| NVR Inc(nvr)(NVR) | COM | 62944T105 | $3.1K | 1,250 | 0.0% |
| Ross Stors(rost(ROST) | COM | 778296103 | $3.2K | 32,725 | 0.0% |
| Wells Fargo&com(WFC) | COM | 949746101 | $3.3K | 62,276 | 0.0% |
| Insperity (NSP)(NSP) | COM | 45778Q107 | $3.4K | 29,000 | 0.0% |
| OIH US(OSVEUR) | OIL SVCS ETF ADDED | 92189F718 | $3.6K | 141,792 | 0.0% |
| Express Sc(esrx | COM | 30219G108 | $3.7K | 38,796 | 0.0% |
| Resmed (RMD)(RMD) | COM | 761152107 | $4.3K | 36,850 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.3K | 76,020 | 0.0% |
| CVS Corp (CVS)(CVS) | COM | 126650100 | $4.3K | 55,099 | 0.0% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $4.3K | 38,815 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.4K | 61,686 | 0.0% |
| Ishares (Acwi)(ACWI) | MSCI ACWI INDX | 464288257 | $4.4K | 59,853 | 0.0% |
| Factset(fds)(FDS) | COM | 303075105 | $4.5K | 20,065 | 0.0% |
| Wellcare (WCG) | COM | 94946T106 | $4.6K | 14,300 | 0.0% |
| Cognizant(ctsh)(CTSH) | CL A | 192446102 | $4.7K | 60,315 | 0.0% |
| Target Corp(tgt(TGT) | COM | 87612E106 | $4.8K | 54,021 | 0.0% |
| Ishares S(indy)(INDY) | INDIA 50 ETF | 464289529 | $5.2K | 153,429 | 0.0% |
| Ishare Germ(ewg(EWG) | MSCI GERMAN | 464286806 | $5.5K | 183,798 | 0.0% |
| Aetna Inc (AET) | NEW COM | 00817Y108 | $6.0K | 29,436 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $6.0K | 468,956 | 0.0% |
| Texas Road(txrh(TXRH) | COM | 882681109 | $6.3K | 90,900 | 0.0% |
| Alphabet(googl)(GOOGL) | CAP STK CL A ADDED | 02079K305 | $6.4K | 5,313 | 0.0% |
| TJX Compan(tjx)(TJX) | COM | 872540109 | $6.5K | 58,450 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.9K | 230,674 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.4K | 28,870 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.6K | 244,112 | 0.0% |
| Pfizer (PFE)(PFE) | COM | 717081103 | $7.8K | 178,096 | 0.0% |
| Pypl US(PYPL) | COM ADDED | 70450Y103 | $8.6K | 97,711 | 0.0% |
| S&P 500 (IVV)(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 29,685 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.2K | 65,288 | 0.0% |
| Wisdomt(dhs(DHS) | HIGH DIV FD | 97717W208 | $9.4K | 129,910 | 0.1% |
| Spdr Djia(dia)(DIA) | UT SER 1 | 78467X109 | $10.5K | 39,611 | 0.1% |
| VOO US(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 39,708 | 0.1% |
| Mastercard (MA)(MA) | CL A | 57636Q104 | $10.8K | 48,310 | 0.1% |
| Vangrd Emrg(vwo(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 265,334 | 0.1% |