Q4 2018 Holdings
Filed 2019-02-14 | 421 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $85 | 2,600 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $86 | 4,081 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $86 | 7,388 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $87 | 1,042 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $87 | 2,706 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $89 | 1,054 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $89 | 1,774 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $90 | 1,783 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $92 | 1,785 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $94 | 756 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $95 | 570 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $95 | 1,767 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $96 | 56 | 0.0% |
| L Brands Inc | COM | 501797104 | $98 | 3,799 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $98 | 3,096 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $98 | 28,696 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $99 | 5,825 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $101 | 531 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $104 | 613 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $105 | 4,770 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $106 | 2,670 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $108 | 326 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $110 | 801 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $111 | 955 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $111 | 1,724 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $114 | 1,382 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $115 | 1,001 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $117 | 4,621 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $122 | 4,287 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $122 | 1,924 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $124 | 943 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $124 | 979 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $125 | 1,830 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $125 | 1,397 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $126 | 1,965 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $128 | 3,637 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $128 | 4,540 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $132 | 2,311 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $134 | 3,292 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $136 | 4,578 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $137 | 6,376 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $140 | 1,868 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $141 | 3,718 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $157 | 1,689 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $159 | 2,652 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $159 | 20,846 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $160 | 1,738 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $164 | 6,639 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $165 | 1,919 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $170 | 3,262 | 0.0% |