McAdam, LLC Q2 2018 Filing
Filed August 22, 2018
Portfolio Value
$245.7B
Holdings
699
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGIBISHARES TR | 259 | $28.0M | 0.01% | |
| 202 | PEGPUBLIC SVC ENTERPRISE GROUP | 519 | $28.0M | 0.01% | |
| 203 | DONSPDR DOW JONES INDL AVRG ETF | 115 | $28.0M | 0.01% | |
| 204 | IVWISHARES TR | 166 | $27.0M | 0.01% | |
| 205 | QCOMQUALCOMM INC | 482 | $27.0M | 0.01% | |
| 206 | VDEVANGUARD WORLD FDS | 260 | $27.0M | 0.01% | |
| 207 | HOGHARLEY DAVIDSON INC | 630 | $27.0M | 0.01% | |
| 208 | TROWPRICE T ROWE GROUP INC | 224 | $26.0M | 0.01% | |
| 209 | MDLZMONDELEZ INTL INC | 623 | $26.0M | 0.01% | |
| 210 | ANETEURARISTA NETWORKS INC | 100 | $26.0M | 0.01% | |
| 211 | BPBP PLC | 564 | $26.0M | 0.01% | |
| 212 | HSTHOST HOTELS & RESORTS INC | 1,207 | $25.0M | 0.01% | |
| 213 | XLKSELECT SECTOR SPDR TR | 361 | $25.0M | 0.01% | |
| 214 | ITOTISHARES TR | 390 | $24.0M | 0.01% | |
| 215 | EQIXEQUINIX INC | 55 | $24.0M | 0.01% | |
| 216 | AWIARMSTRONG WORLD INDS INC NEW | 381 | $24.0M | 0.01% | |
| 217 | EMBISHARES TR | 215 | $23.0M | 0.01% | |
| 218 | —TIVITY HEALTH INC | 650 | $23.0M | 0.01% | |
| 219 | AYIACUITY BRANDS INC | 200 | $23.0M | 0.01% | |
| 220 | FMCF M C CORP | 255 | $23.0M | 0.01% | |
| 221 | LQDISHARES TR | 197 | $23.0M | 0.01% | |
| 222 | IGVISHARES TR | 126 | $23.0M | 0.01% | |
| 223 | BHCVALEANT PHARMACEUTICALS INTL | 1,000 | $23.0M | 0.01% | |
| 224 | IWSISHARES TR | 263 | $23.0M | 0.01% | |
| 225 | AMTAMERICAN TOWER CORP NEW | 154 | $22.0M | 0.01% | |
| 226 | SNAPSNAP INC | 1,647 | $22.0M | 0.01% | |
| 227 | ENBENBRIDGE INC | 606 | $22.0M | 0.01% | |
| 228 | GLWCORNING INC | 811 | $22.0M | 0.01% | |
| 229 | RWRSPDR SERIES TRUST | 221 | $21.0M | 0.01% | |
| 230 | NTAPNETAPP INC | 270 | $21.0M | 0.01% | |
| 231 | SBUXSTARBUCKS CORP | 430 | $21.0M | 0.01% | |
| 232 | FOXATWENTY FIRST CENTY FOX INC | 432 | $21.0M | 0.01% | |
| 233 | USIGISHARES TR | 200 | $21.0M | 0.01% | |
| 234 | TXNTEXAS INSTRS INC | 186 | $21.0M | 0.01% | |
| 235 | HUMHUMANA INC | 71 | $21.0M | 0.01% | |
| 236 | SPHBINVESCO EXCHNG TRADED FD TR | 496 | $21.0M | 0.01% | |
| 237 | APCANADARKO PETE CORP | 288 | $21.0M | 0.01% | |
| 238 | IYY*ISHARES TR | 155 | $21.0M | 0.01% | |
| 239 | PEOEXELON CORP | 500 | $21.0M | 0.01% | |
| 240 | DFEWISDOMTREE TR | 300 | $20.0M | 0.01% | |
| 241 | BMYBRISTOL MYERS SQUIBB CO | 363 | $20.0M | 0.01% | |
| 242 | SHWSHERWIN WILLIAMS CO | 50 | $20.0M | 0.01% | |
| 243 | BMRNBIOMARIN PHARMACEUTICAL INC | 210 | $20.0M | 0.01% | |
| 244 | METMETLIFE INC | 469 | $20.0M | 0.01% | |
| 245 | MDYSPDR S&P MIDCAP 400 ETF TR | 55 | $20.0M | 0.01% | |
| 246 | RSPTINVESCO EXCHANGE TRADED FD T | 122 | $19.0M | 0.01% | |
| 247 | PDPINVESCO EXCHANGE TRADED FD T | 340 | $19.0M | 0.01% | |
| 248 | —OPPENHEIMER ETF TR | 305 | $19.0M | 0.01% | |
| 249 | SHYISHARES TR | 233 | $19.0M | 0.01% | |
| 250 | ISCBISHARES TR | 105 | $19.0M | 0.01% | |
| 251 | AIGAMERICAN INTL GROUP INC | 360 | $19.0M | 0.01% | |
| 252 | BMTABRITISH AMERN TOB PLC | 349 | $18.0M | 0.01% | |
| 253 | QUSSPDR SER TR | 236 | $18.0M | 0.01% | |
| 254 | WBAWALGREENS BOOTS ALLIANCE INC | 305 | $18.0M | 0.01% | |
| 255 | XLVSELECT SECTOR SPDR TR | 214 | $18.0M | 0.01% | |
| 256 | KOCOCA COLA CO | 419 | $18.0M | 0.01% | |
| 257 | PWBINVESCO EXCHANGE TRADED FD T | 400 | $18.0M | 0.01% | |
| 258 | TSNTYSON FOODS INC | 262 | $18.0M | 0.01% | |
| 259 | IGSBISHARES TR | 172 | $18.0M | 0.01% | |
| 260 | VBRVANGUARD INDEX FDS | 136 | $18.0M | 0.01% | |
| 261 | CMCSACOMCAST CORP NEW | 540 | $18.0M | 0.01% | |
| 262 | AMATAPPLIED MATLS INC | 389 | $18.0M | 0.01% | |
| 263 | LOWLOWES COS INC | 178 | $17.0M | 0.01% | |
| 264 | TWTRUSDTWITTER INC | 399 | $17.0M | 0.01% | |
| 265 | IDXXIDEXX LABS INC | 80 | $17.0M | 0.01% | |
| 266 | VRTXVERTEX PHARMACEUTICALS INC | 102 | $17.0M | 0.01% | |
| 267 | VACMARRIOTT VACATIONS WRLDWDE C | 150 | $17.0M | 0.01% | |
| 268 | NKENIKE INC | 209 | $17.0M | 0.01% | |
| 269 | AESAES CORP | 1,261 | $17.0M | 0.01% | |
| 270 | FRBKQREPUBLIC FIRST BANCORP INC | 2,050 | $16.0M | 0.01% | |
| 271 | TDCTERADATA CORP DEL | 388 | $16.0M | 0.01% | |
| 272 | BSVVANGUARD BD INDEX FD INC | 210 | $16.0M | 0.01% | |
| 273 | APUAMERIGAS PARTNERS L P | 390 | $16.0M | 0.01% | |
| 274 | FDLFIRST TR MORNINGSTAR DIV LEA | 553 | $16.0M | 0.01% | |
| 275 | BKNGBOOKING HLDGS INC | 8 | $16.0M | 0.01% | |
| 276 | UPSUNITED PARCEL SERVICE INC | 155 | $16.0M | 0.01% | |
| 277 | DEODIAGEO P L C | 108 | $16.0M | 0.01% | |
| 278 | FLOTISHARES TR | 321 | $16.0M | 0.01% | |
| 279 | FDXFEDEX CORP | 70 | $16.0M | 0.01% | |
| 280 | —ENERGY TRANSFER PARTNERS LP | 840 | $16.0M | 0.01% | |
| 281 | ROSTROSS STORES INC | 181 | $15.0M | 0.01% | |
| 282 | DYHTARGET CORP | 200 | $15.0M | 0.01% | |
| 283 | APDAIR PRODS & CHEMS INC | 96 | $15.0M | 0.01% | |
| 284 | —CORPORATE CAP TR INC | 984 | $15.0M | 0.01% | |
| 285 | —EXPRESS SCRIPTS HLDG CO | 195 | $15.0M | 0.01% | |
| 286 | IRBTQIROBOT CORP | 200 | $15.0M | 0.01% | |
| 287 | CHHCHOICE HOTELS INTL INC | 201 | $15.0M | 0.01% | |
| 288 | CLCOLGATE PALMOLIVE CO | 224 | $15.0M | 0.01% | |
| 289 | NEENEXTERA ENERGY INC | 92 | $15.0M | 0.01% | |
| 290 | LLYLILLY ELI & CO | 174 | $15.0M | 0.01% | |
| 291 | GDGENERAL DYNAMICS CORP | 78 | $15.0M | 0.01% | |
| 292 | HALHALLIBURTON CO | 318 | $14.0M | 0.01% | |
| 293 | FISFIDELITY NATL INFORMATION SV | 132 | $14.0M | 0.01% | |
| 294 | SPYDSPDR SER TR | 386 | $14.0M | 0.01% | |
| 295 | AEBAALLETE INC | 180 | $14.0M | 0.01% | |
| 296 | MPCMARATHON PETE CORP | 195 | $14.0M | 0.01% | |
| 297 | DWDMORGAN STANLEY | 299 | $14.0M | 0.01% | |
| 298 | STXSEAGATE TECHNOLOGY PLC | 235 | $13.0M | 0.01% | |
| 299 | BCPCBALCHEM CORP | 135 | $13.0M | 0.01% | |
| 300 | FNBFNB CORP PA | 966 | $13.0M | 0.01% |