Q4 2018 Holdings
Filed 2019-01-15 | 343 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6 | 56 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6 | 75 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6 | 150 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $6 | 621 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7 | 57 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7 | 125 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7 | 103 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7 | 83 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7 | 70 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7 | 149 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8 | 84 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8 | 308 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8 | 191 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $8 | 337 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8 | 158 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9 | 195 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9 | 50 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $9 | 428 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9 | 225 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10 | 64 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10 | 71 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $11 | 153 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $11 | 116 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11 | 165 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $11 | 527 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $11 | 190 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11 | 88 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11 | 72 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11 | 103 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11 | 42 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $12 | 922 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $12 | 1,092 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $12 | 242 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12 | 226 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13 | 127 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13 | 200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14 | 55 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14 | 82 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14 | 157 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14 | 157 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14 | 170 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $14 | 1,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14 | 61 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15 | 197 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $16 | 474 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16 | 272 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16 | 164 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16 | 70 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18 | 161 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18 | 415 | 0.0% |