Q3 2018 Holdings
Filed 2018-10-18 | 1101 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $149.4K | 508 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $150.6K | 1,626 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $152.1K | 3,484 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $155.9K | 882 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $156.0K | 492 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $158.4K | 1,753 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $160.5K | 988 | 0.0% |
| Abiomed Inc Com(ABMDEUR) | COM | 003654100 | $161.9K | 360 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $162.8K | 1,058 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $163.3K | 2,422 | 0.0% |
| iShares US Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $164.5K | 757 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $166.5K | 1,209 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $167.1K | 3,866 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $168.3K | 6,352 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $168.8K | 1,484 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $168.8K | 876 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust(XLU) | SBI INT-UTILS | 81369Y886 | $169.2K | 3,213 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $169.3K | 2,778 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $170.1K | 1,129 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $172.9K | 1,194 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $174.1K | 2,255 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $175.9K | 1,564 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $177.4K | 2,270 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $177.6K | 2,506 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $180.5K | 2,559 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $181.1K | 3,358 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $181.8K | 3,789 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $181.8K | 1,893 | 0.0% |
| Mongodb Inc Cl A(MDB) | CL A | 60937P106 | $181.9K | 2,231 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $183.6K | 1,629 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $185.8K | 1,043 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $185.8K | 874 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $189.7K | 2,091 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $197.0K | 1,048 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $198.3K | 507 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $199.0K | 3,120 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $200.1K | 1,075 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $202.4K | 2,211 | 0.0% |
| Sasol Ltd(SSL) | SPONSORED ADR | 803866300 | $202.5K | 5,240 | 0.0% |
| RF Industries Ltd(RFIL) | COM PAR $0.01 | 749552105 | $202.9K | 28,504 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $203.1K | 14,186 | 0.0% |
| Petroleo Brasileiro SA Petrobras ADR(PJX) | SP ADR NON VTG | 71654V101 | $204.0K | 19,500 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $205.1K | 2,224 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $206.0K | 23,045 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $211.0K | 1,884 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $215.5K | 5,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $215.9K | 2,948 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | SPONSORED ADR | 046353108 | $220.5K | 5,572 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $220.6K | 2,519 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $222.4K | 4,000 | 0.0% |