Q4 2018 Holdings
Filed 2019-02-14 | 81 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 31,990 | 89.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8K | 151,296 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 33,994 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 133,938 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 17,777 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 92,455 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.1K | 67,461 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 41,089 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 38,585 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,660 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $3.7K | 69,540 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 26,449 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6K | 31,086 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 49,296 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.4K | 82,400 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 68,099 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.2K | 24,472 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 139,715 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8K | 166,983 | 0.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.7K | 16,776 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 22,361 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.4K | 45,560 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 39,439 | 0.2% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.2K | 9,267 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 16,307 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 68,571 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7K | 32,505 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7K | 59,940 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7K | 51,485 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 27,325 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 7,755 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 30,063 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 57,479 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $978 | 21,954 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $885 | 855 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $803 | 466 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $754 | 10,110 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $748 | 20,152 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $738 | 14,074 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $695 | 5,014 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $688 | 12,117 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $679 | 17,315 | 0.1% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $675 | 8,827 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $645 | 22,851 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $643 | 38,023 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $641 | 9,251 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $640 | 8,200 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $620 | 5,798 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $611 | 12,305 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $606 | 14,458 | 0.1% |