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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
Hain Celestial Groupinc(HAIN)COM405217100$62000.0%
Rydex S&P Cnsmr DiscretionaryGUG S&P SC500 EQ78355W882$6650.0%
Universal Display Corp COM(OLED)COM91347P105$6600.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)SPONSORED ADR20441A102$66420.0%
China Unicom LTD Spons ADRSPONSORED ADR16945R104$64790.0%
Euronav NV Antwerpen SHS(CMBT)SHSB38564108$68300.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$61520.0%
Alliant Energy Corp COM(LNT)COM018802108$61530.0%
Delphi Technologies PLC SHSSHSG2709G107$61440.0%
Keycorp New COM(KEY)COM493267108$74050.0%
Check Point Software Technologies LTD(CHKP)ORDM22465104$7710.0%
Pure Storage Inc CL A(PSTG)CL A74624M102$73970.0%
Hanesbrands Inc(HN9)COM410345102$74160.0%
Prospect Capital Corporation(PSEC)COM74348T102$71,1490.0%
American Capital Agency Corp.(AGNC)COM00123Q104$74180.0%
Schwab Intmediate Term US Treasury ETF(SCHR)INTRM TRM TRES808524854$71390.0%
Dominion Resources Inc(D)COM25746U109$71170.0%
Deluxe Corp COM(DLX)COM248019101$71050.0%
Chimera Invt Corp COM NewCOM NEW16934Q208$74280.0%
Student Transn Inc COMCOM86388A108$71,0000.0%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$71300.0%
Borgwarner Inc COM(BWA)COM099724106$71590.0%
Conagra Brands Inc COM(CAG)COM205887102$72090.0%
Canadian National Railway Co(CNI)COM136375102$81120.0%
Spdr DOW Jones Industrial ETF(DIA)UT SER 178467X109$8340.0%
Sealed AIR Corp New COM(SEE)COM81211K100$81900.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)GLB EX US ETF922042676$81430.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$8480.0%
Align Technology Inc COM(ALGN)COM016255101$8350.0%
Roper Industries Inc(ROP)COM776696106$8300.0%
Wd-40 Co COM(WDFC)COM929236107$8650.0%
Monster Beverage Corp(MNST)COM61174X109$81570.0%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$81310.0%
Ishares Silver Trust ETF(SLV)ISHARES46428Q109$96350.0%
Philip Morris Intl Inc(PM)COM718172109$91000.0%
Spdr Gold ETF(GLD)GOLD SHS78463V107$9770.0%
GW Pharmaceuticals PLC ADSADS36197T103$9800.0%
Aqua America Inc COMCOM03836W103$92710.0%
American Intl Group Inc COM New(AIG)COM NEW026874784$91720.0%
Suntrust Banks IncCOM867914103$91360.0%
Stemline Therapeutics Inc COMCOM85858C107$96000.0%
Aircastle LTD COM(AYR)COMG0129K104$95000.0%
Mccormick & Co Inc COM NON VTG(MKC)COM NON VTG579780206$9920.0%
Kadant Inc(KAI)COM48282T104$91000.0%
Bruker Biosciences Corp(BRKR)COM116794108$93310.0%
Cintas Corp COM(CTAS)COM172908105$9570.0%
BIG Lots Inc(BIGGQ)COM089302103$102350.0%
Cracker Barrel Inc(CBRL)COM22410J106$10640.0%
SAP Aktiengesellschaft ADR(SAP)SPON ADR803054204$101040.0%
Aflac Inc COM(AFL)COM001055102$102440.0%
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