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 |
|---|---|---|---|---|---|
| 301 | BAXBAXTER INTL INC | 179 | $13.0M | 0.01% | |
| 302 | NGGNATIONAL GRID PLC | 233 | $13.0M | 0.01% | |
| 303 | BIVVANGUARD BD INDEX FD INC | 147 | $12.0M | 0.00% | |
| 304 | TJXTJX COS INC NEW | 126 | $12.0M | 0.00% | |
| 305 | QVCAUSDQURATE RETAIL INC | 585 | $12.0M | 0.00% | |
| 306 | —BARCLAYS BANK PLC | 450 | $12.0M | 0.00% | |
| 307 | WMBWILLIAMS COS INC DEL | 459 | $12.0M | 0.00% | |
| 308 | HEDJWISDOMTREE TR | 183 | $12.0M | 0.00% | |
| 309 | NVSNNOVARTIS A G | 155 | $12.0M | 0.00% | |
| 310 | BUDANHEUSER BUSCH INBEV SA/NV | 115 | $12.0M | 0.00% | |
| 311 | GSKGLAXOSMITHKLINE PLC | 279 | $11.0M | 0.00% | |
| 312 | INGRINGREDION INC | 100 | $11.0M | 0.00% | |
| 313 | BNDXVANGUARD CHARLOTTE FDS | 203 | $11.0M | 0.00% | |
| 314 | AMBAAMBARELLA INC | 275 | $11.0M | 0.00% | |
| 315 | CSCOCISCO SYS INC | 262 | $11.0M | 0.00% | |
| 316 | —TWENTY FIRST CENTY FOX INC | 219 | $11.0M | 0.00% | |
| 317 | REGNREGENERON PHARMACEUTICALS | 33 | $11.0M | 0.00% | |
| 318 | PNCPNC FINL SVCS GROUP INC | 83 | $11.0M | 0.00% | |
| 319 | GISGENERAL MLS INC | 242 | $11.0M | 0.00% | |
| 320 | UTXZUNITED TECHNOLOGIES CORP | 91 | $11.0M | 0.00% | |
| 321 | CSDINVESCO EXCHANGE TRADED FD T | 204 | $11.0M | 0.00% | |
| 322 | ESEVERSOURCE ENERGY | 188 | $11.0M | 0.00% | |
| 323 | JAZZJAZZ PHARMACEUTICALS PLC | 62 | $11.0M | 0.00% | |
| 324 | BXUSDBLACKSTONE GROUP L P | 351 | $11.0M | 0.00% | |
| 325 | EPDENTERPRISE PRODS PARTNERS L | 362 | $10.0M | 0.00% | |
| 326 | NVDANVIDIA CORP | 41 | $10.0M | 0.00% | |
| 327 | UNMUNUM GROUP | 280 | $10.0M | 0.00% | |
| 328 | PFXFVANECK VECTORS ETF TR | 500 | $10.0M | 0.00% | |
| 329 | KVHIKVH INDS INC | 724 | $10.0M | 0.00% | |
| 330 | VYMVANGUARD WHITEHALL FDS INC | 124 | $10.0M | 0.00% | |
| 331 | VLOVALERO ENERGY CORP NEW | 91 | $10.0M | 0.00% | |
| 332 | FVDFIRST TR VALUE LINE DIVID IN | 295 | $9.0M | 0.00% | |
| 333 | CNRCANADIAN NATL RY CO | 116 | $9.0M | 0.00% | |
| 334 | GNTXGENTEX CORP | 408 | $9.0M | 0.00% | |
| 335 | ALSALLSTATE CORP | 100 | $9.0M | 0.00% | |
| 336 | PFFISHARES TR | 230 | $9.0M | 0.00% | |
| 337 | UBSIUNITED BANKSHARES INC WEST V | 254 | $9.0M | 0.00% | |
| 338 | EMREMERSON ELEC CO | 133 | $9.0M | 0.00% | |
| 339 | FDNFIRST TR EXCHANGE TRADED FD | 62 | $9.0M | 0.00% | |
| 340 | NTRSNORTHERN TR CORP | 74 | $8.0M | 0.00% | |
| 341 | IWBISHARES TR | 55 | $8.0M | 0.00% | |
| 342 | —AMERICAN RAILCAR INDS INC | 200 | $8.0M | 0.00% | |
| 343 | TLTISHARES TR | 68 | $8.0M | 0.00% | |
| 344 | PRUPRUDENTIAL FINL INC | 81 | $8.0M | 0.00% | |
| 345 | EPPISHARES INC | 172 | $8.0M | 0.00% | |
| 346 | SPOTSPOTIFY TECHNOLOGY S A | 50 | $8.0M | 0.00% | |
| 347 | SCHVSCHWAB STRATEGIC TR | 145 | $8.0M | 0.00% | |
| 348 | EGRXEAGLE PHARMACEUTICALS INC | 100 | $8.0M | 0.00% | |
| 349 | WSBCWESBANCO INC | 182 | $8.0M | 0.00% | |
| 350 | NDQINVESCO QQQ TR | 45 | $8.0M | 0.00% | |
| 351 | GMGENERAL MTRS CO | 203 | $8.0M | 0.00% | |
| 352 | COSTCOSTCO WHSL CORP NEW | 40 | $8.0M | 0.00% | |
| 353 | XYZSQUARE INC | 130 | $8.0M | 0.00% | |
| 354 | EWUISHARES TR | 223 | $8.0M | 0.00% | |
| 355 | ULUNILEVER PLC | 144 | $8.0M | 0.00% | |
| 356 | JBHTHUNT J B TRANS SVCS INC | 56 | $7.0M | 0.00% | |
| 357 | WYWEYERHAEUSER CO | 193 | $7.0M | 0.00% | |
| 358 | —TESARO INC | 164 | $7.0M | 0.00% | |
| 359 | FNDESCHWAB STRATEGIC TR | 262 | $7.0M | 0.00% | |
| 360 | GONGERON CORP | 2,000 | $7.0M | 0.00% | |
| 361 | —ARATANA THERAPEUTICS INC | 1,665 | $7.0M | 0.00% | |
| 362 | GWWGRAINGER W W INC | 22 | $7.0M | 0.00% | |
| 363 | FRELFIDELITY | 305 | $7.0M | 0.00% | |
| 364 | DDD3-D SYS CORP DEL | 500 | $7.0M | 0.00% | |
| 365 | SYMCEURSYMANTEC CORP | 360 | $7.0M | 0.00% | |
| 366 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 80 | $7.0M | 0.00% | |
| 367 | NXPINXP SEMICONDUCTORS N V | 67 | $7.0M | 0.00% | |
| 368 | AXSMAXSOME THERAPEUTICS INC | 2,000 | $6.0M | 0.00% | |
| 369 | CP.TOCANADIAN PAC RY LTD | 32 | $6.0M | 0.00% | |
| 370 | SOCLGLOBAL X FDS | 177 | $6.0M | 0.00% | |
| 371 | DTDWISDOMTREE TR | 66 | $6.0M | 0.00% | |
| 372 | MAINMAIN STREET CAPITAL CORP | 155 | $6.0M | 0.00% | |
| 373 | LVLNSPDR SERIES TRUST | 97 | $6.0M | 0.00% | |
| 374 | RSPGINVESCO EXCHANGE TRADED FD T | 95 | $6.0M | 0.00% | |
| 375 | EFGISHARES TR | 82 | $6.0M | 0.00% | |
| 376 | MTNVAIL RESORTS INC | 22 | $6.0M | 0.00% | |
| 377 | EWJISHARES INC | 110 | $6.0M | 0.00% | |
| 378 | FFORD MTR CO DEL | 515 | $6.0M | 0.00% | |
| 379 | FNDASCHWAB STRATEGIC TR | 150 | $6.0M | 0.00% | |
| 380 | FUNCEDAR FAIR L P | 100 | $6.0M | 0.00% | |
| 381 | LRCXEURLAM RESEARCH CORP | 35 | $6.0M | 0.00% | |
| 382 | CGCCANOPY GROWTH CORP | 206 | $6.0M | 0.00% | |
| 383 | JCIJOHNSON CTLS INTL PLC | 167 | $6.0M | 0.00% | |
| 384 | HTGCHERCULES CAPITAL INC | 500 | $6.0M | 0.00% | |
| 385 | VGKVANGUARD INTL EQUITY INDEX F | 100 | $6.0M | 0.00% | |
| 386 | BAMBROOKFIELD ASSET MGMT INC | 158 | $6.0M | 0.00% | |
| 387 | GPCGENUINE PARTS CO | 60 | $6.0M | 0.00% | |
| 388 | FTNTFORTINET INC | 100 | $6.0M | 0.00% | |
| 389 | SJIEURSOUTH JERSEY INDS INC | 160 | $5.0M | 0.00% | |
| 390 | SJMSMUCKER J M CO | 50 | $5.0M | 0.00% | |
| 391 | TTENTOTAL S A | 82 | $5.0M | 0.00% | |
| 392 | MCOMOODYS CORP | 31 | $5.0M | 0.00% | |
| 393 | EWCISHARES INC | 165 | $5.0M | 0.00% | |
| 394 | TDTORONTO DOMINION BK ONT | 82 | $5.0M | 0.00% | |
| 395 | CCLCARNIVAL CORP | 86 | $5.0M | 0.00% | |
| 396 | VEAVANGUARD TAX MANAGED INTL FD | 115 | $5.0M | 0.00% | |
| 397 | SBACSBA COMMUNICATIONS CORP NEW | 33 | $5.0M | 0.00% | |
| 398 | IEIISHARES TR | 38 | $5.0M | 0.00% | |
| 399 | VONGVANGUARD SCOTTSDALE FDS | 33 | $5.0M | 0.00% | |
| 400 | HLTHILTON WORLDWIDE HLDGS INC | 62 | $5.0M | 0.00% |