Q2 2018 Holdings
Filed 2018-08-13 | 146 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $452 | 17,200 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $483 | 7,331 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $491 | 9,155 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $498 | 17,765 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $503 | 22,173 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $505 | 4,637 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535 | 3,415 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $543 | 4,778 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $546 | 4,725 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $557 | 10,901 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $567 | 10,431 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $569 | 3,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $578 | 8,850 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $583 | 19,925 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $605 | 15,860 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $616 | 7,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $649 | 9,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $663 | 13,645 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $696 | 2,075 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $697 | 3,740 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $697 | 24,507 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $702 | 8,880 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $808 | 11,058 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $831 | 11,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $875 | 24,117 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $898 | 3,956 | 0.0% |
| Scana Corp New | COM | 80589M102 | $907 | 23,537 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $941 | 7,445 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $998 | 12,545 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 15,718 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0K | 24,185 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 27,965 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 37,809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,658 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,898 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1K | 47,210 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.2K | 67,025 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 17,022 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 27,757 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.4K | 51,498 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4K | 31,060 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 7,525 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 45,399 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,873 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.5K | 35,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,010 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 111,513 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 33,479 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.6K | 43,417 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 28,564 | 0.0% |