Q2 2018 Holdings
Filed 2018-08-10 | 504 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2 | 21 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2 | 61 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2 | 17 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 20 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 54 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2 | 7 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2 | 52 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2 | 9 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2 | 12 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2 | 20 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2 | 36 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2 | 12 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2 | 62 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2 | 5 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2 | 24 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2 | 85 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2 | 18 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2 | 47 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2 | 112 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 63 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2 | 19 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2 | 29 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2 | 12 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2 | 49 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2 | 8 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2 | 44 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2 | 43 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2 | 5 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2 | 12 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2 | 67 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2 | 25 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2 | 75 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2 | 76 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2 | 9 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2 | 24 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2 | 23 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2 | 76 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2 | 64 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2 | 98 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2 | 23 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2 | 19 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2 | 100 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2 | 8 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2 | 16 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 45 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3 | 37 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3 | 28 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3 | 14 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3 | 49 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3 | 25 | 0.0% |