Q4 2018 Holdings
Filed 2019-02-07 | 698 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18 | 179 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18 | 368 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $18 | 114 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18 | 67 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $19 | 332 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19 | 143 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19 | 160 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19 | 147 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $19 | 180 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $20 | 348 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $20 | 384 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $20 | 272 | 0.0% |
| Monaker Group Inc | COM NEW | 609011200 | $20 | 16,454 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20 | 338 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21 | 316 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21 | 742 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21 | 360 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $21 | 499 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21 | 137 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $21 | 310 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22 | 174 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22 | 489 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23 | 279 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23 | 264 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23 | 378 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23 | 82 | 0.0% |
| General Electric Co | COM | 369604103 | $24 | 3,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24 | 100 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $24 | 567 | 0.0% |
| Grubhub Inc | COM | 400110102 | $24 | 310 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25 | 171 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25 | 272 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $25 | 160 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26 | 172 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26 | 228 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27 | 429 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $27 | 250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $27 | 424 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27 | 386 | 0.0% |
| RED HAT Inc | COM | 756577102 | $27 | 155 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $27 | 367 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28 | 175 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $28 | 397 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28 | 142 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $28 | 367 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $28 | 646 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $28 | 147 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $28 | 149 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $28 | 2,054 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29 | 922 | 0.0% |