Q2 2018 Holdings
Filed 2018-07-31 | 183 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $889.0K | 3,064 | 74.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $98.0K | 400 | 8.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $71.0K | 1,775 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.0K | 449 | 3.5% |
| Invesco Exchng Traded FD TR(BKLN) | COM | 46138G508 | $12.6K | 550,945 | 1.1% |
| Invesco Exchng Traded FD TR(PGX) | COM | 46138E511 | $10.3K | 706,097 | 0.9% |
| Ishares TR(DVY) | COM | 464287168 | $7.3K | 75,149 | 0.6% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $6.9K | 687,906 | 0.6% |
| Ishares TR(IDV) | COM | 464288448 | $5.7K | 179,086 | 0.5% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.1K | 18,325 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,355 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $1.7K | 9,361 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 22,215 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 16,631 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 56,897 | 0.1% |
| Spdr Series Trust | COM | 78464A417 | $1.3K | 35,324 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 37,789 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,531 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1K | 80,609 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 6,275 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 23,383 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.1K | 28,234 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.0K | 15,612 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,159 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $977 | 6,078 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $975 | 50,851 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $965 | 15,904 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $933 | 50,018 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $909 | 25,052 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $861 | 20,061 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $857 | 20,298 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $853 | 31,327 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $847 | 4,587 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $816 | 4,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $781 | 7,925 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $757 | 18,363 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $754 | 18,403 | 0.1% |
| Ishares Inc | COM | 464286145 | $701 | 24,315 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $587 | 4,073 | 0.0% |
| Ishares TR(AOA) | COM | 464289859 | $552 | 10,335 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $529 | 3,168 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $527 | 16,060 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $502 | 13,851 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $497 | 7,128 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $494 | 3,530 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $494 | 9,965 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $491 | 3,637 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $490 | 2,127 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $487 | 4,388 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $473 | 10,999 | 0.0% |