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 |
|---|---|---|---|---|---|
| 201 | AWMSKYWORKS SOLUTIONS INC | 298 | $30.0M | 0.01% | |
| 202 | WDIVSPDR INDEX SHS FDS | 415 | $29.0M | 0.01% | |
| 203 | GEGENERAL ELECTRIC CO | 2,150 | $29.0M | 0.01% | |
| 204 | DONSPDR DOW JONES INDL AVRG ETF | 115 | $28.0M | 0.01% | |
| 205 | IGIBISHARES TR | 259 | $28.0M | 0.01% | |
| 206 | FDLFIRST TR MORNINGSTAR DIV LEA | 953 | $27.0M | 0.01% | |
| 207 | HOGHARLEY DAVIDSON INC | 630 | $27.0M | 0.01% | |
| 208 | MDLZMONDELEZ INTL INC | 623 | $26.0M | 0.01% | |
| 209 | WELLWELLTOWER INC | 470 | $26.0M | 0.01% | |
| 210 | CSXCSX CORP | 474 | $26.0M | 0.01% | |
| 211 | PEGPUBLIC SVC ENTERPRISE GROUP | 519 | $26.0M | 0.01% | |
| 212 | —TIVITY HEALTH INC | 650 | $26.0M | 0.01% | |
| 213 | SNAPSNAP INC | 1,647 | $26.0M | 0.01% | |
| 214 | SBUXSTARBUCKS CORP | 430 | $25.0M | 0.01% | |
| 215 | VDEVANGUARD WORLD FDS | 260 | $24.0M | 0.01% | |
| 216 | TROWPRICE T ROWE GROUP INC | 224 | $24.0M | 0.01% | |
| 217 | TXNTEXAS INSTRS INC | 234 | $24.0M | 0.01% | |
| 218 | NOBLPROSHARES TR | 386 | $24.0M | 0.01% | |
| 219 | LQDISHARES TR | 197 | $23.0M | 0.01% | |
| 220 | EQIXEQUINIX INC | 55 | $23.0M | 0.01% | |
| 221 | GLWCORNING INC | 811 | $23.0M | 0.01% | |
| 222 | IWSISHARES TR | 263 | $23.0M | 0.01% | |
| 223 | —AETNA INC NEW | 139 | $23.0M | 0.01% | |
| 224 | BPBP PLC | 564 | $23.0M | 0.01% | |
| 225 | GDGENERAL DYNAMICS CORP | 102 | $23.0M | 0.01% | |
| 226 | GQ9SPDR GOLD TRUST | 184 | $23.0M | 0.01% | |
| 227 | USBUS BANCORP DEL | 439 | $22.0M | 0.01% | |
| 228 | METMETLIFE INC | 469 | $22.0M | 0.01% | |
| 229 | AMATAPPLIED MATLS INC | 389 | $22.0M | 0.01% | |
| 230 | HSTHOST HOTELS & RESORTS INC | 1,207 | $22.0M | 0.01% | |
| 231 | USIGISHARES TR | 200 | $22.0M | 0.01% | |
| 232 | IGVISHARES TR | 126 | $21.0M | 0.01% | |
| 233 | DFEWISDOMTREE TR | 300 | $21.0M | 0.01% | |
| 234 | EGRXEAGLE PHARMACEUTICALS INC | 400 | $21.0M | 0.01% | |
| 235 | —POWERSHARES ETF TR II | 492 | $21.0M | 0.01% | |
| 236 | NEENEXTERA ENERGY INC | 128 | $21.0M | 0.01% | |
| 237 | EMBISHARES TR | 190 | $21.0M | 0.01% | |
| 238 | TSNTYSON FOODS INC | 290 | $21.0M | 0.01% | |
| 239 | BIVVANGUARD BD INDEX FD INC | 259 | $21.0M | 0.01% | |
| 240 | HUMHUMANA INC | 76 | $20.0M | 0.01% | |
| 241 | IGSBISHARES TR | 195 | $20.0M | 0.01% | |
| 242 | BMYBRISTOL MYERS SQUIBB CO | 313 | $20.0M | 0.01% | |
| 243 | VACMARRIOTT VACATIONS WRLDWDE C | 150 | $20.0M | 0.01% | |
| 244 | BMTABRITISH AMERN TOB PLC | 349 | $20.0M | 0.01% | |
| 245 | FMCF M C CORP | 255 | $20.0M | 0.01% | |
| 246 | UPSUNITED PARCEL SERVICE INC | 190 | $20.0M | 0.01% | |
| 247 | SHWSHERWIN WILLIAMS CO | 50 | $20.0M | 0.01% | |
| 248 | SHYISHARES TR | 222 | $19.0M | 0.01% | |
| 249 | RWRSPDR SERIES TRUST | 221 | $19.0M | 0.01% | |
| 250 | DWDMORGAN STANLEY | 350 | $19.0M | 0.01% | |
| 251 | ENBENBRIDGE INC | 606 | $19.0M | 0.01% | |
| 252 | NGGNATIONAL GRID PLC | 328 | $19.0M | 0.01% | |
| 253 | NKENIKE INC | 267 | $18.0M | 0.01% | |
| 254 | CMCSACOMCAST CORP NEW | 540 | $18.0M | 0.01% | |
| 255 | —RYDEX ETF TRUST | 122 | $18.0M | 0.01% | |
| 256 | ISCBISHARES TR | 105 | $18.0M | 0.01% | |
| 257 | —POWERSHARES ETF TRUST | 340 | $18.0M | 0.01% | |
| 258 | FRBKQREPUBLIC FIRST BANCORP INC | 2,050 | $18.0M | 0.01% | |
| 259 | KOCOCA COLA CO | 419 | $18.0M | 0.01% | |
| 260 | —OPPENHEIMER ETF TR | 305 | $18.0M | 0.01% | |
| 261 | DYHTARGET CORP | 250 | $17.0M | 0.01% | |
| 262 | PWVPOWERSHARES ETF TRUST | 400 | $17.0M | 0.01% | |
| 263 | APCANADARKO PETE CORP | 288 | $17.0M | 0.01% | |
| 264 | FDXFEDEX CORP | 70 | $17.0M | 0.01% | |
| 265 | BKNGBOOKING HLDGS INC | 8 | $17.0M | 0.01% | |
| 266 | NTAPNETAPP INC | 270 | $17.0M | 0.01% | |
| 267 | —CORPORATE CAP TR INC | 984 | $17.0M | 0.01% | |
| 268 | TDCTERADATA CORP DEL | 419 | $17.0M | 0.01% | |
| 269 | BMRNBIOMARIN PHARMACEUTICAL INC | 210 | $17.0M | 0.01% | |
| 270 | XLVSELECT SECTOR SPDR TR | 214 | $17.0M | 0.01% | |
| 271 | IYY*ISHARES TR | 125 | $17.0M | 0.01% | |
| 272 | FOXATWENTY FIRST CENTY FOX INC | 432 | $16.0M | 0.01% | |
| 273 | BHCVALEANT PHARMACEUTICALS INTL | 1,000 | $16.0M | 0.01% | |
| 274 | CHHCHOICE HOTELS INTL INC | 201 | $16.0M | 0.01% | |
| 275 | GSKGLAXOSMITHKLINE PLC | 401 | $16.0M | 0.01% | |
| 276 | APUAMERIGAS PARTNERS L P | 390 | $16.0M | 0.01% | |
| 277 | CLCOLGATE PALMOLIVE CO | 224 | $16.0M | 0.01% | |
| 278 | VNQVANGUARD INDEX FDS | 194 | $15.0M | 0.01% | |
| 279 | WMBWILLIAMS COS INC DEL | 598 | $15.0M | 0.01% | |
| 280 | DEODIAGEO P L C | 108 | $15.0M | 0.01% | |
| 281 | MDYSPDR S&P MIDCAP 400 ETF TR | 44 | $15.0M | 0.01% | |
| 282 | APDAIR PRODS & CHEMS INC | 96 | $15.0M | 0.01% | |
| 283 | DXCDXC TECHNOLOGY CO | 147 | $15.0M | 0.01% | |
| 284 | PNCPNC FINL SVCS GROUP INC | 98 | $15.0M | 0.01% | |
| 285 | IDXXIDEXX LABS INC | 80 | $15.0M | 0.01% | |
| 286 | HALHALLIBURTON CO | 318 | $15.0M | 0.01% | |
| 287 | ROSTROSS STORES INC | 181 | $14.0M | 0.01% | |
| 288 | AIGAMERICAN INTL GROUP INC | 259 | $14.0M | 0.01% | |
| 289 | STXSEAGATE TECHNOLOGY PLC | 235 | $14.0M | 0.01% | |
| 290 | —ENERGY TRANSFER PARTNERS LP | 840 | $14.0M | 0.01% | |
| 291 | FISFIDELITY NATL INFORMATION SV | 144 | $14.0M | 0.01% | |
| 292 | QUSSPDR SER TR | 185 | $14.0M | 0.01% | |
| 293 | BAXBAXTER INTL INC | 211 | $14.0M | 0.01% | |
| 294 | SHOPSHOPIFY INC | 109 | $14.0M | 0.01% | |
| 295 | AEBAALLETE INC | 199 | $14.0M | 0.01% | |
| 296 | SPYDSPDR SER TR | 382 | $14.0M | 0.01% | |
| 297 | MPCMARATHON PETE CORP | 195 | $14.0M | 0.01% | |
| 298 | BUDANHEUSER BUSCH INBEV SA/NV | 115 | $13.0M | 0.01% | |
| 299 | NVSNNOVARTIS A G | 155 | $13.0M | 0.01% | |
| 300 | IRBTQIROBOT CORP | 200 | $13.0M | 0.01% |