Q2 2018 Holdings
Filed 2018-07-19 | 231 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $359 | 1,165 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $360 | 1,220 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $363 | 5,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $368 | 4,556 | 0.0% |
| Unilever NV(UNUSD) | ORDINARY NV SHARES | 904784709 | $370 | 6,634 | 0.0% |
| Ishares Inc(IBB) | NASDAQ BIOTECH | 464287556 | $371 | 3,378 | 0.0% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $378 | 3,645 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $395 | 6,138 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $395 | 5,355 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $398 | 6,995 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $405 | 14,377 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $411 | 2,900 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $415 | 6,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $423 | 2,042 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $440 | 6,300 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $445 | 5,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $445 | 6,340 | 0.0% |
| Direxion Daily Financial Bull 3X ETF(FAS) | DLY FIN BULL | 25459Y694 | $454 | 7,200 | 0.0% |
| Franklin Street Properties Corp(FSP) | COM | 35471R106 | $455 | 53,193 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $464 | 16,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $471 | 1,720 | 0.0% |
| Phillips 66 Partners LP | COMMON UNIT | 718549207 | $474 | 9,280 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $476 | 2,000 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $479 | 3,075 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $487 | 13,358 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE ETF | 464286608 | $525 | 12,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $530 | 7,770 | 0.0% |
| Mplx LP Partnership Units(MPLX) | COMMON UNIT | 55336V100 | $542 | 15,869 | 0.0% |
| IHS Markit LTD A(IHS) | COM | G47567105 | $544 | 10,544 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $554 | 3,280 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $563 | 6,919 | 0.0% |
| American Elec PWR Co(AEP) | COM | 025537101 | $569 | 8,210 | 0.0% |
| Allergan Plc. COM | COM | G0177J108 | $572 | 3,430 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM CL A | 780259206 | $573 | 8,268 | 0.0% |
| Marriott International Inc(MAR) | COM CL A | 571903202 | $575 | 4,545 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $581 | 5,928 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $589 | 4,218 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $590 | 7,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $603 | 9,323 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $617 | 5,885 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $634 | 9,621 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $634 | 6,015 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $635 | 17,779 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON UNIT | 29273V100 | $650 | 37,657 | 0.0% |
| American Tower Corporation(AMT) | COM CL A | 03027X100 | $676 | 4,690 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $678 | 5,700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $678 | 1,576 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $682 | 99,500 | 0.0% |
| Ishares Inc(IWF) | RUS 1000 GRW ETF | 464287614 | $688 | 4,784 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $698 | 4,069 | 0.0% |