Q3 2018 Holdings
Filed 2018-11-01 | 414 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $98 | 357 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $101 | 2,328 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $106 | 635 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $108 | 793 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $111 | 375 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $115 | 1,250 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $118 | 4,349 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $120 | 1,549 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $121 | 1,063 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $121 | 532 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $121 | 1,417 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $126 | 4,754 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $129 | 857 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $135 | 640 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137 | 3,860 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $139 | 1,669 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $139 | 1,232 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $140 | 1,002 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $148 | 2,462 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $149 | 1,754 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $150 | $830 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $150 | 1,520 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $157 | 2,199 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $161 | 1,768 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $164 | 1,634 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $165 | 1,891 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $167 | 1,561 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $170 | 2,024 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $172 | 7,508 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $181 | 1,687 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $183 | 1,295 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $184 | 3,245 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $186 | 549 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $189 | 5,416 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $200 | 926 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204 | 3,961 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $205 | 5,200 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $215 | 5,005 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $219 | 1,181 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $220 | 5,471 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $225 | 1,707 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $236 | 1,767 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $311 | 3,275 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $341 | 6,486 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $366 | 2,302 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $381 | 12,363 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $386 | 5,264 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $389 | 2,480 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $402 | 6,278 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $403 | 4,937 | 0.0% |