Q4 2018 Holdings
Filed 2019-02-01 | 199 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Deck Cap Inc(ONDK) | Common Stock | 682163100 | $88 | 15,000 | 0.0% |
| Vaneck Uncnv Oilgas ETF | ETF/Closed End | 92189F668 | $121 | 11,057 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $168 | 25,180 | 0.0% |
| Sensient Technologies(SXT) | Common Stock | 81725T100 | $201 | 3,599 | 0.0% |
| Schwab S/T US Trsy ETF(SCHO) | ETF/Closed End- | 808524862 | $201 | 4,021 | 0.0% |
| ABB Limited Spons ADR(ABJA) | Common Stock | 000375204 | $203 | 10,681 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $205 | 1,565 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $206 | 9,991 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $206 | 4,569 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $207 | 12,959 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $208 | 1,643 | 0.0% |
| Schwab Intl Smcp EQ ETF(SCHC) | ETF/Closed End | 808524888 | $208 | 7,143 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $213 | 3,422 | 0.0% |
| Becton Dickinson Co(BDX) | Common Stock | 075887109 | $215 | 956 | 0.0% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $215 | 2,415 | 0.0% |
| Old Dominion Freight(ODFL) | Common Stock | 679580100 | $223 | 1,807 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $223 | 912 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $236 | 8,161 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $237 | 2,541 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $242 | 8,536 | 0.0% |
| Spdr SP Mdcp 400 ETF(MDY) | ETF/Closed End | 78467Y107 | $248 | 818 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $248 | 2,181 | 0.0% |
| Parsley Energy Inc A | Common Stock | 701877102 | $250 | 15,616 | 0.0% |
| Hanmi Finl Corp New(HAFC) | Common Stock | 410495204 | $257 | 13,046 | 0.0% |
| Caesars Entmnt Corp(CZREUR) | Common Stock | 127686103 | $257 | 37,795 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common Stock | 830566105 | $263 | 11,504 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $264 | 2,080 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $264 | 8,839 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $267 | 5,555 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $270 | 4,219 | 0.0% |
| Healthcare TR Amer A New | REIT | 42225P501 | $278 | 11,000 | 0.0% |
| Enterprise Prod Ptnrs LP(EPD) | MLP | 293792107 | $281 | 11,443 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $282 | 3,102 | 0.0% |
| Luxoft Hldgs CL A ORD | Common Stock | G57279104 | $283 | 9,307 | 0.0% |
| Ishs Core SP Mdcp ETF(IJH) | ETF/Closed End | 464287507 | $286 | 1,724 | 0.0% |
| BNY Mellon Corp(BK) | Common Stock | 064058100 | $294 | 6,254 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $303 | 1,979 | 0.0% |
| NUV AMT Free MUN CR Inc(NVG) | ETF/Closed End- | 67071L106 | $309 | 22,132 | 0.0% |
| FCB Finl Holdings Inc A | Common Stock | 30255G103 | $310 | 9,238 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $311 | 2,251 | 0.0% |
| Ishs Tips BD ETF(TIP) | ETF/Closed End- | 464287176 | $313 | 2,861 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $315 | 10,451 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $315 | 3,813 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $317 | 306 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $319 | 1,217 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $321 | 1,871 | 0.0% |
| Sprouts Farmers Market(SFM) | Common Stock | 85208M102 | $323 | 13,720 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $326 | 3,403 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $328 | 1,001 | 0.0% |
| Nomad Foods LTD USD(NOMD) | Common Stock | G6564A105 | $329 | 19,684 | 0.0% |