Q3 2018 Holdings
Filed 2018-11-05 | 536 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | ETF | 233051200 | $7.8M | 241,539 | 63.7% |
| Alarm com(ALRM) | COM | 011642105 | $1.0M | 17,429 | 8.2% |
| AMN Healthcare Service(AMN) | COM | 001744101 | $819.0K | 14,978 | 6.7% |
| Cooper-Standard Holdin(CPS) | COM | 21676P103 | $756.0K | 6,304 | 6.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $627.0K | 2,321 | 5.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $387.0K | 4,090 | 3.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $298.0K | 6,288 | 2.4% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $150.0K | 910 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.0K | 461 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $36.0K | 1,910 | 0.3% |
| AlphaMark Actively Man | ETF | 26922A834 | $24.3K | 912,609 | 0.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $23.0K | 894 | 0.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $9.0K | 200 | 0.1% |
| iShs iBonds 12/2022 | ETF | 46434VBA7 | $6.4K | 261,040 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.8K | 27,832 | 0.0% |
| Spdr Portfolio Short T(SPSB) | ETF | 78464A474 | $5.5K | 183,397 | 0.0% |
| Andeavor | COM | 03349M105 | $5.5K | 35,894 | 0.0% |
| Broadcom Corp(AVGO) | COM | 11135F101 | $5.4K | 21,911 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $5.2K | 45,441 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $5.1K | 51,965 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $4.8K | 48,889 | 0.0% |
| United Therapeutics Co(UTHR) | COM | 91307C102 | $4.8K | 37,484 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 56,204 | 0.0% |
| Intrcontinentalexchang(ICE) | COM | 45866F104 | $4.4K | 59,282 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $4.4K | 34,200 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $4.4K | 19,413 | 0.0% |
| Lauder Estee Co Inc Cl(EL) | COM | 518439104 | $4.0K | 27,357 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $4.0K | 29,938 | 0.0% |
| Zebra Technology(ZBRA) | COM | 989207105 | $4.0K | 22,345 | 0.0% |
| Mylan Laboratories Inc | COM | N59465109 | $3.9K | 107,329 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 139,669 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.8K | 40,027 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 69,929 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 18,225 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.7K | 33,489 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $3.4K | 38,120 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $3.4K | 186,836 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 37,573 | 0.0% |
| T-Mobile US | COM | 591708102 | $3.3K | 46,832 | 0.0% |
| PVH(PVH) | COM | 693656100 | $3.3K | 22,562 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $3.2K | 55,576 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.1K | 30,600 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $3.1K | 294,685 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.0K | 26,735 | 0.0% |
| Archer-Daniels-Midlnd(ADM) | COM | 039483102 | $2.9K | 57,909 | 0.0% |
| WellCare Health Plans | COM | 94946T106 | $2.8K | 8,853 | 0.0% |
| Lear(LEA) | COM | 521865204 | $2.8K | 19,460 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.7K | 28,544 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.6K | 23,768 | 0.0% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $2.5K | 8,730 | 0.0% |