Q4 2018 Holdings
Filed 2019-02-06 | 501 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | ETF | 233051200 | $6.2M | 220,725 | 73.4% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $586.0K | 41,550 | 7.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $525.0K | 2,321 | 6.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $378.0K | 4,095 | 4.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $232.0K | 6,248 | 2.8% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $170.0K | 1,240 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.0K | 461 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $24.0K | 180 | 0.3% |
| AlphaMark Actively Man | ETF | 26922A834 | $18.6K | 892,896 | 0.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $17.0K | 918 | 0.2% |
| iShs iBonds 12/2022 | ETF | 46434VBA7 | $6.4K | 266,694 | 0.1% |
| Spdr Portfolio Short T(SPSB) | ETF | 78464A474 | $5.4K | 177,742 | 0.1% |
| Broadcom Corp(AVGO) | COM | 11135F101 | $5.2K | 20,276 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 52,896 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.8K | 24,502 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $4.4K | 32,706 | 0.1% |
| XPO Logistics(XPO) | COM | 983793100 | $4.3K | 75,906 | 0.1% |
| Intrcontinentalexchang(ICE) | COM | 45866F104 | $4.3K | 57,407 | 0.1% |
| ON Semiconductor(ON) | COM | 682189105 | $4.3K | 261,542 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $4.1K | 49,115 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $4.0K | 49,636 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 68,166 | 0.0% |
| United Therapeutics Co(UTHR) | COM | 91307C102 | $3.8K | 34,747 | 0.0% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $3.8K | 15,110 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $3.7K | 61,868 | 0.0% |
| Zebra Technology(ZBRA) | COM | 989207105 | $3.6K | 22,804 | 0.0% |
| Lauder Estee Co Inc Cl(EL) | COM | 518439104 | $3.5K | 27,090 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 143,508 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $3.3K | 37,133 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $3.2K | 29,604 | 0.0% |
| Mylan Laboratories Inc | COM | N59465109 | $3.1K | 114,561 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $3.1K | 18,615 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.1K | 38,395 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $3.1K | 18,427 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $3.1K | 326,220 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.0K | 36,267 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | ETF | 464286475 | $3.0K | 71,200 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $2.9K | 33,297 | 0.0% |
| T-Mobile US | COM | 591708102 | $2.9K | 45,619 | 0.0% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $2.8K | 26,134 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.8K | 30,751 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.7K | 25,104 | 0.0% |
| Lear(LEA) | COM | 521865204 | $2.5K | 20,341 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.4K | 26,928 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $2.4K | 11,470 | 0.0% |
| Archer-Daniels-Midlnd(ADM) | COM | 039483102 | $2.3K | 57,122 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $2.2K | 56,783 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.2K | 33,944 | 0.0% |
| WellCare Health Plans | COM | 94946T106 | $2.2K | 9,155 | 0.0% |
| PVH(PVH) | COM | 693656100 | $2.2K | 23,206 | 0.0% |