Q2 2018 Holdings
Filed 2018-08-08 | 537 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $39 | 882 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $40 | 1,242 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40 | 828 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $41 | 505 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $41 | 525 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $41 | 1,021 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $42 | 3,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $43 | 1,000 | 0.0% |
| Goldfield Corp | COM | 381370105 | $43 | 10,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $44 | 1,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $44 | 1,094 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $44 | 1,904 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $46 | 1,283 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46 | 347 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $47 | 582 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $47 | 709 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $48 | 625 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $49 | 950 | 0.0% |
| RED HAT Inc | COM | 756577102 | $50 | 374 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $50 | 1,031 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $51 | 960 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $51 | 2,250 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $52 | 1,230 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $52 | 268 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $52 | 381 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $52 | $1,619 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $53 | 14,984 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $53 | 496 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $53 | 1,188 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $54 | 750 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $56 | 653 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $57 | 784 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $57 | 467 | 0.0% |
| Andeavor | COM | 03349M105 | $57 | 432 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $58 | 686 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58 | 212 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $59 | 2,188 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $60 | 277 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $60 | $541 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $62 | 1,617 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $62 | 665 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $62 | 284 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $64 | 2,654 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $65 | 938 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $66 | 1,580 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $66 | 622 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $67 | 954 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $68 | 967 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $68 | 1,914 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $68 | 2,350 | 0.0% |