Q1 2018 Holdings
Filed 2018-05-15 | 542 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $355 | 3,724 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $355 | 5,894 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $357 | 5,711 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $358 | 3,797 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $359 | 1,306 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $361 | 8,327 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $362 | 5,240 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $362 | 1,017 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $367 | 7,125 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $369 | 22,777 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $369 | 23,264 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $370 | 10,975 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $371 | 3,457 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $371 | 2,052 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $372 | 11,171 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $372 | 7,375 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $375 | 7,086 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $377 | 7,273 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $381 | 3,746 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $382 | 4,678 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $383 | 7,791 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $384 | 3,686 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $386 | 17,067 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $387 | 8,414 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $391 | 26,430 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $392 | 16,617 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $393 | 1,020 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $396 | 6,010 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $398 | 989 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $400 | 9,399 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $402 | 4,768 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $404 | 7,636 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $405 | 3,077 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $408 | 2,818 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $408 | 3,494 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $412 | 4,412 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $412 | 7,368 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $417 | 7,265 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $418 | 2,929 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $418 | 2,807 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $423 | 5,496 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $423 | 5,762 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $425 | 2,166 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $427 | 5,602 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $431 | 7,113 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $436 | 9,501 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $438 | 23,713 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $439 | 4,191 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $440 | 6,814 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $443 | 5,471 | 0.0% |