Q2 2018 Holdings
Filed 2018-08-10 | 689 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13 | 80 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13 | 292 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13 | 98 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13 | 141 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $13 | 450 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13 | 247 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13 | 364 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13 | 70 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14 | 132 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14 | 114 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14 | 100 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14 | 100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14 | 114 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14 | 82 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14 | 322 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14 | 406 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14 | 191 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $14 | 234 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14 | 171 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14 | 136 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14 | 207 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $14 | 335 | 0.0% |
| Scana Corp New | COM | 80589M102 | $14 | 368 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14 | 123 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14 | 183 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15 | 208 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15 | 1,090 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15 | 200 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $15 | 151 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15 | 253 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15 | 133 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15 | 23 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15 | 422 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15 | 828 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15 | 109 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15 | 194 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $15 | 266 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15 | 1,047 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16 | 129 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16 | 556 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16 | 212 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $16 | 143 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16 | 130 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16 | 233 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $16 | 125 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16 | 48 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $16 | 265 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17 | 359 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17 | 412 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17 | 707 | 0.0% |