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MinichMacGregor Wealth Management, LLC

Q1 2018 Holdings

Filed 2018-07-03 | 560 holdings | $861.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paychex Inc(PAYX)COM704326107$1270.0%
Owens Corning New COM(OC)COM690742101$1130.0%
Overstock COM Inc del COM(BBBY)COM690370101$1400.0%
Koninklijke Philips N V NY REG SH New(PHG)NY REG SH NEW500472303$1500.0%
Kratos Defense & Secsolutions COM(KTOS)COM NEW50077B207$11000.0%
NXT ID Inc COM NewCOM NEW67091J206$16400.0%
National Fuel Gas Co N J COM(NFG)COM636180101$1270.0%
Motorola Solutions Inc COM New(MSI)COM NEW620076307$1100.0%
Boston Pptys Inc(BXP)COM101121101$190.0%
Commerce Bancshares Inc COM(CBSH)COM200525103$1290.0%
Darden Restaurants Inc COM(DRI)COM237194105$1150.0%
CDW Corp COM(CDW)COM12514G108$1200.0%
Arrow Electrs Inc COM(ARW)COM042735100$1160.0%
Ametek Inc New COM(AME)COM031100100$1210.0%
Aurinia Pharmaceuticals Inc COM(AUPH)COM05156V102$13600.0%
Amerisourcebergen Corp COM(COR)COM03073E105$1160.0%
American Express Co COM(AXP)COM025816109$1210.0%
Aptargroup Inc COM(ATR)COM038336103$1170.0%
Advansix Inc COM(ASIX)COM00773T101$1300.0%
Applied Matls Inc COM(AMAT)COM038222105$1200.0%
Anthem Inc COM(ELV)COM036752103$2100.0%
Geron Corp COM(GERN)COM374163103$25000.0%
T Rowe Price Group Inc(TROW)COM74144T108$2200.0%
Ishares DJ US Basic Materials(IYM)U.S. BAS MTL ETF464287838$2300.0%
Credit Suisse GRP ADR F Sponsored ADRSPONSORED ADR225401108$21490.0%
Freeport Mcmoran Copper(FCX)CL B35671D857$21500.0%
Quest Diagnostics Inc(DGX)COM74834L100$2270.0%
Control4 Corp COM(CTRL)COM21240D107$21000.0%
Wyndham Worldwide CorpCOM98310W108$2220.0%
Centurylink Inc COM(CTLEUR)COM156700106$21740.0%
CBS Corp CL BCL B124857202$2450.0%
Pentair PLC SHS(PNR)SHSG7S00T104$2370.0%
Neogenomics Inc COM New(NEO)COM NEW64049M209$23000.0%
Sarepta Therapeutics Inc COM(SRPT)COM803607100$2400.0%
BlackRock Inc(BLKCHF)COM09247X101$240.0%
Kraft Heinz Co COM(KHC)COM500754106$2330.0%
Vanguard Total World Stock Index Fund(VT)TT WRLD ST ETF922042742$2310.0%
Chubb Limited COM(CB)COMH1467J104$2210.0%
Ishares S&P Global Energy(IXC)GLOBAL ENERG ETF464287341$2750.0%
BT Group PLC ADRADR05577E101$21300.0%
Nutrien LTD COM(NTR)COM67077M108$2480.0%
Stitch FIX Inc COM CL A(SFIX)COM CL A860897107$21000.0%
Citizens Finl Group Inc COM(CFG)COM174610105$2490.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$3980.0%
BlackRock Corporate High Yield FD VI Inc(HYT)COM09255P107$33230.0%
Baozun Inc Sponsored ADR(BZUN)SPONSORED ADR06684L103$3850.0%
Delta AIR Lines Inc del CMN(DAL)COM NEW247361702$3650.0%
Maxim Integrated Prods(MXIM)COM57772K101$3560.0%
Lennar Corp CL A(LEN)CL A526057104$3600.0%
Shopify Inc CL A(SHOP)CL A82509L107$3250.0%
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