Q3 2018 Holdings
Filed 2018-11-13 | 154 holdings | $352.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $978 | 5,938 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $989 | 20,175 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 10,206 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0K | 37,849 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 14,469 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 22,642 | 0.3% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.1K | 11,974 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,048 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 16,021 | 0.3% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.2K | 7,419 | 0.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.2K | 3,448 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 3,801 | 0.4% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.3K | 19,972 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.4K | 11,979 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4K | 10,083 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,866 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 53,230 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.6K | 16,717 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 11,058 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 18,591 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,218 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.7K | 20,364 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.7K | 4,638 | 0.5% |
| Corning Inc(GLW)A | COM | 219350105 | $1.8K | 49,649 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 7,176 | 0.5% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $1.8K | 34,449 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.8K | 12,043 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 88,265 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 20,961 | 0.5% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.1K | 101,752 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.1K | 37,043 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 22,025 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1K | 35,655 | 0.6% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.1K | 60,219 | 0.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 30,182 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 28,476 | 0.6% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $2.1K | 36,209 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 41,988 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 19,230 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3K | 34,105 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.3K | 47,187 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 36,720 | 0.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 39,780 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,284 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 11,533 | 0.7% |
| Praxair Inc | COM | 74005P104 | $2.4K | 15,010 | 0.7% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 17,063 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 10,172 | 0.7% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.5K | 34,057 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.6K | 47,927 | 0.7% |