Q1 2019 Holdings
Filed 2019-04-23 | 211 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $431 | 5,295 | 0.0% |
| Chimera Invt Corp | COMMON | 16934Q208 | $434 | 23,160 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $444 | 2,600 | 0.0% |
| Direxion Daily Financial Bull 3X ETF(FAS) | DLY FIN BULL | 25459Y694 | $445 | 7,200 | 0.0% |
| DTE Energy Holding Co(DTE) | COMMON | 233331107 | $455 | 3,645 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $459 | 5,989 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | CLASS A | 192446102 | $477 | 6,585 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $485 | 2,900 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $489 | 2,780 | 0.0% |
| Ishares Inc(EZU) | ISHARES MSCI EUROZONE ETF | 464286608 | $494 | 12,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | CLASS A | 780259206 | $496 | 7,912 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $497 | 1,656 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $508 | 9,531 | 0.0% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $529 | 5,600 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $534 | 7,800 | 0.0% |
| Packaging Corp Amer(PKG) | COMMON | 695156109 | $540 | 5,434 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $554 | 2,805 | 0.0% |
| Marriott International Inc(MAR) | CLASS A | 571903202 | $565 | 4,519 | 0.0% |
| IHS Markit LTD A(IHS) | COMMON | G47567105 | $573 | 10,544 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $574 | 2,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $579 | 3,030 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $598 | 5,690 | 0.0% |
| American Elec PWR Co(AEP) | COMMON | 025537101 | $631 | 7,530 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $638 | 1,673 | 0.0% |
| The Estee Lauder Companies Inc CL A(EL) | CLASS A | 518439104 | $646 | 3,901 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $654 | 8,266 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $668 | 1,720 | 0.0% |
| Sberbank of Russia Pjsc | ORDINARY | 80585Y308 | $671 | 50,600 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON | 571748102 | $676 | 7,200 | 0.0% |
| Ishares Inc(IWF) | ISHARES RUSSELL 1000 GROWTH | 464287614 | $679 | 4,489 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $681 | 1,500 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $698 | 6,287 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $719 | 9,016 | 0.0% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $724 | 14,988 | 0.0% |
| Powershares QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $731 | 4,069 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $746 | 6,828 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $755 | 2,500 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $756 | 5,360 | 0.0% |
| Ishares Inc(IWO) | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | $764 | 3,885 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $775 | 3,680 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $778 | 8,644 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $779 | 7,808 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $788 | 7,579 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $802 | 6,475 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $833 | 4,637 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CLASS A | 20030N101 | $846 | 21,153 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $847 | 1,484 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $871 | 2,802 | 0.0% |
| CME Group Inc CL A(CME) | CLASS A | 12572Q105 | $892 | 5,421 | 0.0% |
| Nike Inc Class B(NKE) | CLASS B | 654106103 | $943 | 11,199 | 0.0% |