Q1 2018 Holdings
Filed 2018-04-25 | 133 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $145 | 10,790 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $164 | 10,388 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $177 | 15,269 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $206 | 9,493 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $206 | 2,826 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $207 | 4,769 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $211 | 1,207 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $211 | 2,508 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $214 | 2,254 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $215 | 1,370 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $215 | 1,987 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $218 | 3,056 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $222 | 813 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $222 | 2,497 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $223 | 3,310 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $225 | 1,616 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $226 | 4,211 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $227 | 808 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230 | 4,800 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $232 | 1,482 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $233 | 8,461 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $238 | 3,094 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243 | 3,068 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243 | 1,134 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $246 | 1,526 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $252 | 7,025 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $253 | 1,459 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $253 | 2,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $255 | 7,187 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $257 | 7,207 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $262 | 5,258 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $263 | 1,475 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $269 | 2,933 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $270 | 1,655 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $273 | 3,308 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $274 | 1,433 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $285 | 2,686 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $291 | 5,547 | 0.0% |
| RED HAT Inc | COM | 756577102 | $296 | 1,978 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $311 | 1,218 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $319 | 3,914 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334 | 3,655 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352 | 339 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $355 | 11,831 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $366 | 3,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $374 | 5,013 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377 | 365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412 | 3,212 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $460 | 2,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466 | 4,239 | 0.0% |