Julex Capital Management as of Dec. 31, 2018
Portfolio Holdings for Julex Capital Management
Julex Capital Management holds 129 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Utilities SPDR (XLU) | 13.8 | $21M | 404k | 52.66 | |
| Real Estate Select Sect Spdr (XLRE) | 13.5 | $21M | 648k | 32.14 | |
| Financial Select Sector SPDR (XLF) | 13.4 | $21M | 775k | 26.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 13.3 | $20M | 380k | 53.69 | |
| Consumer Discretionary SPDR (XLY) | 13.1 | $20M | 193k | 104.43 | |
| Technology SPDR (XLK) | 13.1 | $20M | 303k | 66.44 | |
| Health Care SPDR (XLV) | 13.0 | $20M | 234k | 85.77 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $3.8M | 138k | 27.16 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $3.1M | 21k | 150.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $2.5M | 22k | 113.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $71k | 288.00 | 246.53 | |
| Powershares Senior Loan Portfo mf | 0.1 | $77k | 3.5k | 21.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $55k | 625.00 | 88.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $69k | 927.00 | 74.43 | |
| SPDR Barclays Capital High Yield B | 0.0 | $65k | 2.0k | 33.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $50k | 483.00 | 103.52 | |
| Home Depot (HD) | 0.0 | $24k | 142.00 | 169.01 | |
| Verizon Communications (VZ) | 0.0 | $25k | 447.00 | 55.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 380.00 | 63.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $27k | 262.00 | 103.05 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $24k | 221.00 | 108.60 | |
| Moody's Corporation (MCO) | 0.0 | $14k | 102.00 | 137.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 115.00 | 113.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 301.00 | 56.48 | |
| Applied Materials (AMAT) | 0.0 | $10k | 324.00 | 30.86 | |
| Micron Technology (MU) | 0.0 | $15k | 494.00 | 30.36 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $20k | 150.00 | 133.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.0k | 26.00 | 307.69 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $16k | 606.00 | 26.40 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.0 | $9.0k | 286.00 | 31.47 | |
| S&p Global (SPGI) | 0.0 | $22k | 132.00 | 166.67 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $23k | 259.00 | 88.80 | |
| Hasbro (HAS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Lear Corporation (LEA) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Hartford Financial Services (HIG) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Progressive Corporation (PGR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.0k | 96.00 | 62.50 | |
| AMAG Pharmaceuticals | 0.0 | $0 | 28.00 | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 46.00 | 108.70 | |
| ResMed (RMD) | 0.0 | $1.0k | 14.00 | 71.43 | |
| KB Home (KBH) | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Hillenbrand (HI) | 0.0 | $2.0k | 53.00 | 37.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 29.00 | 172.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 19.00 | 105.26 | |
| NetApp (NTAP) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 15.00 | 200.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 145.00 | 41.38 | |
| United Rentals (URI) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Masco Corporation (MAS) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Unum (UNM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 8.00 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Apple (AAPL) | 0.0 | $6.0k | 41.00 | 146.34 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 542.00 | 9.23 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $0 | 14.00 | 0.00 | |
| Deluxe Corporation (DLX) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Trex Company (TREX) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Employers Holdings (EIG) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Juniper Networks (JNPR) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Invesco (IVZ) | 0.0 | $0 | 57.00 | 0.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| American Vanguard (AVD) | 0.0 | $0 | 25.00 | 0.00 | |
| Humana (HUM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Lam Research Corporation | 0.0 | $2.0k | 17.00 | 117.65 | |
| Donegal (DGICA) | 0.0 | $0 | 39.00 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Intuit (INTU) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Kronos Worldwide (KRO) | 0.0 | $1.0k | 107.00 | 9.35 | |
| MetLife (MET) | 0.0 | $2.0k | 56.00 | 35.71 | |
| EMC Insurance | 0.0 | $999.900000 | 33.00 | 30.30 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Lennox International (LII) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Molina Healthcare (MOH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $0 | 26.00 | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Movado (MOV) | 0.0 | $0 | 15.00 | 0.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $0 | 28.00 | 0.00 | |
| Speedway Motorsports | 0.0 | $0 | 33.00 | 0.00 | |
| Acorda Therapeutics | 0.0 | $0 | 41.00 | 0.00 | |
| SurModics (SRDX) | 0.0 | $0 | 12.00 | 0.00 | |
| Trimas Corporation (TRS) | 0.0 | $1.0k | 43.00 | 23.26 | |
| CalAmp | 0.0 | $0 | 32.00 | 0.00 | |
| Chase Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| First American Financial (FAF) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Independence Holding Company | 0.0 | $0 | 27.00 | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Signet Jewelers (SIG) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.0k | 95.00 | 10.53 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 449.00 | 6.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $5.0k | 49.00 | 102.04 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 61.00 | 49.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| J Global (ZD) | 0.0 | $3.0k | 47.00 | 63.83 | |
| United Fire & Casualty (UFCS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $0 | 25.00 | 0.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $0 | 10.00 | 0.00 | |
| Third Point Reinsurance | 0.0 | $999.320000 | 172.00 | 5.81 | |
| Fnf (FNF) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Moelis & Co (MC) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Citizens Financial (CFG) | 0.0 | $0 | 37.00 | 0.00 | |
| Loxo Oncology | 0.0 | $3.0k | 28.00 | 107.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.0k | 51.00 | 19.61 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $2.0k | 97.00 | 20.62 | |
| John Hancock Exchange Traded multifactor | 0.0 | $3.0k | 119.00 | 25.21 | |
| John Hancock Exchange Traded multifactor fi | 0.0 | $5.0k | 185.00 | 27.03 | |
| John Hancock Exchange Traded multifactor he | 0.0 | $3.0k | 121.00 | 24.79 | |
| John Hancock Exchange Traded multifactor te | 0.0 | $3.0k | 96.00 | 31.25 | |
| John Hancock Exchange Traded mltfactr utils | 0.0 | $4.0k | 157.00 | 25.48 | |
| John Hancock Exchange Traded mltfctr consmr | 0.0 | $3.0k | 150.00 | 20.00 | |
| Encompass Health Corp (EHC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cigna Corp (CI) | 0.0 | $1.0k | 10.00 | 100.00 |
