Q3 2018 Holdings
Filed 2018-10-29 | 109 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Physical Silver | SILVER SHS | 26922X107 | $173 | 12,132 | 0.0% |
| VanEck Vectors BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $185 | 10,845 | 0.0% |
| Mylan Nv | SHS EURO | N59465109 | $202 | 5,525 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $204 | 688 | 0.0% |
| PowerShares Emerg Mkts Sov Dbt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $209 | 7,753 | 0.0% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $216 | 1,690 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $219 | 3,087 | 0.0% |
| Carlyle Group Lp | COM UTS LTD PTN | 14309L102 | $221 | 9,800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $240 | 1,350 | 0.0% |
| Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $242 | 4,025 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $249 | 4,605 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $270 | 669 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $277 | 5,185 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $280 | 7,065 | 0.0% |
| Adient Plc(ADNT) | ORD SH | G0084W101 | $295 | 7,505 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $302 | 1,860 | 0.0% |
| Old Line Bancshares(OLBK) | COM | 67984M100 | $312 | 9,862 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $320 | 4,440 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $320 | 2,410 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $324 | 3,910 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $324 | 21,710 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $325 | 3,685 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $345 | 1,481 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $347 | 2,079 | 0.0% |
| Revere Bank | 761402106 | $352 | 11,354 | 0.0% | |
| Moody'S Corporation(MCO) | COM | 615369105 | $354 | 2,120 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $360 | 5,800 | 0.0% |
| PowerShares DB G10 Currency Harvest ETF | UNIT | 46139B102 | $361 | 15,105 | 0.0% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $361 | 8,804 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $374 | 20,600 | 0.0% |
| At&T Inc.(T) | COM | 00206R102 | $380 | 11,325 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $394 | 3,625 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $410 | 4,760 | 0.0% |
| Thor Industries Incorporated(THO) | COM | 885160101 | $431 | 5,150 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $460 | 10,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $461 | 3,333 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $485 | 26,910 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $490 | 6,346 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $532 | 47,725 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $546 | 29,630 | 0.0% |
| Iqvia Holdings Inc COM(IQV) | COM | 46266C105 | $595 | 4,585 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $597 | 6,470 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $644 | 1,855 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $655 | 15,070 | 0.0% |
| Arris International Plc | SHS | G0551A103 | $679 | 26,140 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $681 | 6,895 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $692 | 9,050 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $733 | 4,846 | 0.0% |
| Prudential Financial, Incorpor(PRU) | COM | 744320102 | $735 | 7,254 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $779 | 57,825 | 0.0% |