McAdam, LLC Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$217.8B
Holdings
837
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LLYLILLY ELI & CO | 174 | $13.0M | 0.01% | |
| 302 | VLOVALERO ENERGY CORP NEW | 137 | $13.0M | 0.01% | |
| 303 | AMBAAMBARELLA INC | 275 | $13.0M | 0.01% | |
| 304 | SHVISHARES TR | 115 | $13.0M | 0.01% | |
| 305 | AESAES CORP | 1,119 | $13.0M | 0.01% | |
| 306 | FNBFNB CORP PA | 966 | $13.0M | 0.01% | |
| 307 | UNMUNUM GROUP | 280 | $13.0M | 0.01% | |
| 308 | —BARCLAYS BANK PLC | 450 | $12.0M | 0.01% | |
| 309 | WBAWALGREENS BOOTS ALLIANCE INC | 176 | $12.0M | 0.01% | |
| 310 | DSIISHARES TR | 120 | $12.0M | 0.01% | |
| 311 | —POWERSHARES QQQ TRUST | 74 | $12.0M | 0.01% | |
| 312 | SPYXSPDR SER TR | 179 | $12.0M | 0.01% | |
| 313 | NTRSNORTHERN TR CORP | 114 | $12.0M | 0.01% | |
| 314 | —EXPRESS SCRIPTS HLDG CO | 175 | $12.0M | 0.01% | |
| 315 | REGNREGENERON PHARMACEUTICALS | 33 | $11.0M | 0.01% | |
| 316 | TWTRUSDTWITTER INC | 365 | $11.0M | 0.01% | |
| 317 | TLTISHARES TR | 88 | $11.0M | 0.01% | |
| 318 | UTXZUNITED TECHNOLOGIES CORP | 91 | $11.0M | 0.01% | |
| 319 | GISGENERAL MLS INC | 242 | $11.0M | 0.01% | |
| 320 | HEDJWISDOMTREE TR | 183 | $11.0M | 0.01% | |
| 321 | ESEVERSOURCE ENERGY | 188 | $11.0M | 0.01% | |
| 322 | BXUSDBLACKSTONE GROUP L P | 347 | $11.0M | 0.01% | |
| 323 | BCPCBALCHEM CORP | 135 | $11.0M | 0.01% | |
| 324 | SLBSCHLUMBERGER LTD | 175 | $11.0M | 0.01% | |
| 325 | XLKSELECT SECTOR SPDR TR | 175 | $11.0M | 0.01% | |
| 326 | TJXTJX COS INC NEW | 126 | $10.0M | 0.00% | |
| 327 | PFXFVANECK VECTORS ETF TR | 500 | $10.0M | 0.00% | |
| 328 | VMBSVANGUARD SCOTTSDALE FDS | 189 | $10.0M | 0.00% | |
| 329 | RHT1EURRED HAT INC | 69 | $10.0M | 0.00% | |
| 330 | BLVVANGUARD BD INDEX FD INC | 115 | $10.0M | 0.00% | |
| 331 | IVWISHARES TR | 61 | $9.0M | 0.00% | |
| 332 | UBSIUNITED BANKSHARES INC WEST V | 254 | $9.0M | 0.00% | |
| 333 | NVDANVIDIA CORP | 39 | $9.0M | 0.00% | |
| 334 | CSCOCISCO SYS INC | 204 | $9.0M | 0.00% | |
| 335 | GONGERON CORP | 2,000 | $9.0M | 0.00% | |
| 336 | JNPJUNIPER NETWORKS INC | 356 | $9.0M | 0.00% | |
| 337 | EMNEASTMAN CHEM CO | 83 | $9.0M | 0.00% | |
| 338 | EPDENTERPRISE PRODS PARTNERS L | 362 | $9.0M | 0.00% | |
| 339 | PFFISHARES TR | 230 | $9.0M | 0.00% | |
| 340 | —TESARO INC | 164 | $9.0M | 0.00% | |
| 341 | JAZZJAZZ PHARMACEUTICALS PLC | 62 | $9.0M | 0.00% | |
| 342 | —PROSHARES TR II | 331 | $9.0M | 0.00% | |
| 343 | ALSALLSTATE CORP | 100 | $9.0M | 0.00% | |
| 344 | FVDFIRST TR VALUE LINE DIVID IN | 295 | $9.0M | 0.00% | |
| 345 | EMREMERSON ELEC CO | 133 | $9.0M | 0.00% | |
| 346 | GNTXGENTEX CORP | 408 | $9.0M | 0.00% | |
| 347 | SCHVSCHWAB STRATEGIC TR | 145 | $8.0M | 0.00% | |
| 348 | WSBCWESBANCO INC | 182 | $8.0M | 0.00% | |
| 349 | ULUNILEVER PLC | 144 | $8.0M | 0.00% | |
| 350 | PRUPRUDENTIAL FINL INC | 80 | $8.0M | 0.00% | |
| 351 | NXPINXP SEMICONDUCTORS N V | 67 | $8.0M | 0.00% | |
| 352 | FNDESCHWAB STRATEGIC TR | 262 | $8.0M | 0.00% | |
| 353 | COSTCOSTCO WHSL CORP NEW | 40 | $8.0M | 0.00% | |
| 354 | VKIINVESCO ADVANTAGE MUNICIPAL | 747 | $8.0M | 0.00% | |
| 355 | ISTBISHARES TR | 161 | $8.0M | 0.00% | |
| 356 | FLOTISHARES TR | 160 | $8.0M | 0.00% | |
| 357 | —TWENTY FIRST CENTY FOX INC | 214 | $8.0M | 0.00% | |
| 358 | EWUISHARES TR | 223 | $8.0M | 0.00% | |
| 359 | EPPISHARES INC | 172 | $8.0M | 0.00% | |
| 360 | CNRCANADIAN NATL RY CO | 116 | $8.0M | 0.00% | |
| 361 | IWBISHARES TR | 55 | $8.0M | 0.00% | |
| 362 | —MONSANTO CO NEW | 56 | $7.0M | 0.00% | |
| 363 | KVHIKVH INDS INC | 724 | $7.0M | 0.00% | |
| 364 | JBHTHUNT J B TRANS SVCS INC | 56 | $7.0M | 0.00% | |
| 365 | LRCXEURLAM RESEARCH CORP | 35 | $7.0M | 0.00% | |
| 366 | —AMERICAN RAILCAR INDS INC | 200 | $7.0M | 0.00% | |
| 367 | QAIINDEXIQ ETF TR | 225 | $7.0M | 0.00% | |
| 368 | FRELFIDELITY | 305 | $7.0M | 0.00% | |
| 369 | MINTPIMCO ETF TR | 65 | $7.0M | 0.00% | |
| 370 | EFGISHARES TR | 82 | $7.0M | 0.00% | |
| 371 | GMGENERAL MTRS CO | 203 | $7.0M | 0.00% | |
| 372 | —ARATANA THERAPEUTICS INC | 1,665 | $7.0M | 0.00% | |
| 373 | EWJISHARES INC | 110 | $7.0M | 0.00% | |
| 374 | —SUNTRUST BKS INC | 110 | $7.0M | 0.00% | |
| 375 | WYWEYERHAEUSER CO | 192 | $7.0M | 0.00% | |
| 376 | JCIJOHNSON CTLS INTL PLC | 167 | $6.0M | 0.00% | |
| 377 | ORLYO REILLY AUTOMOTIVE INC NEW | 26 | $6.0M | 0.00% | |
| 378 | SOCLGLOBAL X FDS | 177 | $6.0M | 0.00% | |
| 379 | DDD3-D SYS CORP DEL | 500 | $6.0M | 0.00% | |
| 380 | STZCONSTELLATION BRANDS INC | 26 | $6.0M | 0.00% | |
| 381 | DTDWISDOMTREE TR | 66 | $6.0M | 0.00% | |
| 382 | AMGAFFILIATED MANAGERS GROUP | 30 | $6.0M | 0.00% | |
| 383 | SJMSMUCKER J M CO | 50 | $6.0M | 0.00% | |
| 384 | HTGCHERCULES CAPITAL INC | 532 | $6.0M | 0.00% | |
| 385 | BAMBROOKFIELD ASSET MGMT INC | 150 | $6.0M | 0.00% | |
| 386 | KRKROGER CO | 230 | $6.0M | 0.00% | |
| 387 | FNDASCHWAB STRATEGIC TR | 150 | $6.0M | 0.00% | |
| 388 | ABEVAMBEV SA | 880 | $6.0M | 0.00% | |
| 389 | SBACSBA COMMUNICATIONS CORP NEW | 33 | $6.0M | 0.00% | |
| 390 | FUNCEDAR FAIR L P | 100 | $6.0M | 0.00% | |
| 391 | GWWGRAINGER W W INC | 22 | $6.0M | 0.00% | |
| 392 | CGNXCOGNEX CORP | 106 | $6.0M | 0.00% | |
| 393 | SRPTSAREPTA THERAPEUTICS INC | 80 | $6.0M | 0.00% | |
| 394 | FFORD MTR CO DEL | 520 | $6.0M | 0.00% | |
| 395 | CCLCARNIVAL CORP | 86 | $6.0M | 0.00% | |
| 396 | —AQUA AMERICA INC | 187 | $6.0M | 0.00% | |
| 397 | VGKVANGUARD INTL EQUITY INDEX F | 100 | $6.0M | 0.00% | |
| 398 | CP.TOCANADIAN PAC RY LTD | 32 | $6.0M | 0.00% | |
| 399 | CWSTCASELLA WASTE SYS INC | 250 | $6.0M | 0.00% | |
| 400 | GPCGENUINE PARTS CO | 60 | $5.0M | 0.00% |