Q1 2018 Holdings
Filed 2018-05-07 | 589 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varex Imaging Corp(VREX) | COM | 92214X106 | $15 | 422 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15 | 150 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15 | 250 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15 | 245 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15 | 277 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $15 | 368 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $16 | 141 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $16 | 551 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17 | 207 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $17 | 805 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17 | 415 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $18 | 291 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18 | 657 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $18 | 818 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18 | 390 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $19 | 1,312 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $19 | 921 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $20 | 349 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $20 | 566 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $20 | 533 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $22 | 1,395 | 0.0% |
| Logmein Inc | COM | 54142L109 | $22 | 193 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $23 | 194 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $23 | 925 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $23 | 302 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $23 | 187 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $24 | 1,803 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $24 | $534 | 0.0% |
| Convergys Corp | COM | 212485106 | $24 | 1,056 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $24 | 322 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $25 | 427 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $26 | 446 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $27 | 549 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $27 | 810 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27 | 1,802 | 0.0% |
| CA Inc | COM | 12673P105 | $29 | 867 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $29 | 785 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $30 | 1,617 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $31 | 849 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $31 | 1,021 | 0.0% |
| ILG Inc | COM | 44967H101 | $31 | 1,008 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $32 | 317 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $32 | 718 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $32 | 2,849 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $33 | 880 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33 | 598 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $33 | 268 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $33 | 953 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $34 | 403 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $35 | 1,900 | 0.0% |