Q1 2018 Holdings
Filed 2018-04-27 | 154 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp COM | COM | 767754104 | $17 | 10,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205 | 3,703 | 0.0% |
| First Trust Material ETF Alpha(FXZ) | MATERIALS ALPH | 33734X168 | $215 | 5,086 | 0.0% |
| First Trust ETF Financial(FXO) | FINLS ALPHADEX | 33734X135 | $215 | 6,936 | 0.0% |
| First Trust Consumeretf Discre(FXD) | CONSUMR DISCRE | 33734X101 | $215 | 5,245 | 0.0% |
| First Trust Energy ETF Alpha(FXN) | ENERGY ALPHADX | 33734X127 | $216 | 15,003 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $216 | 1,289 | 0.0% |
| Nuance Communication Inc | COM | 67020Y100 | $217 | 13,806 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $219 | 1,864 | 0.0% |
| First TR Exchange Traded FD II(FXU) | UTILITIES ALPH | 33734X184 | $220 | 8,656 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $221 | 1,820 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $224 | 3,365 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $225 | 2,405 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $227 | 2,106 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $228 | 1,457 | 0.0% |
| Ishares Msci United Kingdo(EWU) | UNITED KINGDO | 46435G334 | $231 | 6,636 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $237 | 1,474 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $242 | 6,389 | 0.0% |
| Becton Dickinson & Compan(BDX) | COM | 075887109 | $245 | 1,131 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $248 | 683 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $250 | 2,543 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $252 | 2,428 | 0.0% |
| Yandex NV SHS Class A(NBIS) | COM | N97284108 | $252 | 6,380 | 0.0% |
| Synopsys Corp(SNPS) | COM | 871607107 | $254 | 3,057 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $266 | 3,944 | 0.0% |
| Ishares Msci Pacific ETF Ex-Ja(EPP) | PACIFIC ETF EX-JA | 464286665 | $267 | 5,751 | 0.0% |
| iShares Msci Canada ETF(EWC) | Canada ETF | 464286509 | $268 | 9,739 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $268 | 2,108 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $269 | 7,861 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $280 | 1,656 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $285 | 3,963 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $289 | 5,300 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $300 | 11,614 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $306 | 3,302 | 0.0% |
| Check Point Software Techno(CHKP) | COM | M22465104 | $312 | 3,136 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $317 | 5,084 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $318 | 3,249 | 0.0% |
| Barclays BK PLC S&P 500 Veqtor | S&P 500 VEQTOR | 06740C337 | $324 | 1,970 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $331 | 3,838 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $331 | 1,430 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $340 | 2,238 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $342 | 6,516 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $343 | 1,829 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $347 | 1,378 | 0.0% |
| United Parcel Service Inc CL(UPS) | CL B | 911312106 | $348 | 3,327 | 0.0% |
| Verisk Analytics Inc Class(VRSK) | COM | 92345Y106 | $357 | 3,428 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $371 | 2,046 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $374 | 2,392 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $377 | 1,717 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $377 | 5,412 | 0.0% |