Q3 2018 Holdings
Filed 2018-10-17 | 273 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $419 | 7,000 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $422 | 2,133 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $426 | 1,632 | 0.0% |
| Invesco Cleantech Inc(ERTH) | COM | 46137V407 | $435 | 10,000 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $436 | 10,001 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $450 | 7,040 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $450 | 20,900 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $457 | 7,310 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $459 | 7,700 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $463 | 4,315 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $463 | 26,550 | 0.0% |
| Spdr SP Dividend ETF(SDY) | COM | 78464A763 | $469 | 4,791 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $495 | 24,900 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $512 | 102,355 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $512 | 6,402 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $524 | 6,428 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $528 | 3,983 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $538 | 19,803 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $555 | 5,905 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $572 | 10,719 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $573 | 14,275 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $590 | 27,500 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $590 | 494 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $591 | 6,787 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $592 | 8,039 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $608 | 5,347 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $608 | 2,941 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $616 | 5,740 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $624 | 5,386 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $631 | 10,986 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $675 | 7,465 | 0.0% |
| Spdr Gold Trust Fund(GLD) | COM | 78463V107 | $679 | 6,025 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index Fund(EPP) | COM | 464286665 | $686 | 15,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $703 | 7,628 | 0.0% |
| Ishares S&p500 Growth ETF(IVW) | COM | 464287309 | $708 | 3,998 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $719 | 14,850 | 0.0% |
| Marriott Intern(MAR) | COM | 571903202 | $726 | 5,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $770 | 17,660 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $784 | 8,384 | 0.0% |
| Amer Tower SYS(AMT) | COM | 03027X100 | $801 | 5,510 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $831 | 5,864 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $863 | 3,233 | 0.0% |
| Interactivecorp(IACIEUR) | COM | 44919P508 | $867 | 4,000 | 0.0% |
| Kindred Biosciences, Inc | COM | 494577109 | $875 | 62,700 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | COM | 780259206 | $882 | 12,951 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $903 | 8,589 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $907 | 18,460 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | COM | 464287697 | $943 | 7,034 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $946 | 8,675 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $954 | 2,600 | 0.0% |