Julex Capital Management as of June 30, 2019
Portfolio Holdings for Julex Capital Management
Julex Capital Management holds 175 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 16.2 | $15M | 132k | 111.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 15.8 | $14M | 124k | 115.47 | |
| iShares Lehman Short Treasury Bond (SHV) | 8.2 | $7.5M | 68k | 110.63 | |
| Utilities SPDR (XLU) | 7.4 | $6.7M | 113k | 59.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.6 | $6.0M | 103k | 58.05 | |
| Technology SPDR (XLK) | 6.5 | $5.9M | 75k | 78.08 | |
| Real Estate Select Sect Spdr (XLRE) | 6.3 | $5.7M | 156k | 36.75 | |
| Materials SPDR (XLB) | 6.1 | $5.5M | 94k | 58.48 | |
| Industrial SPDR (XLI) | 6.1 | $5.5M | 71k | 77.34 | |
| Financial Select Sector SPDR (XLF) | 6.0 | $5.5M | 198k | 27.59 | |
| Consumer Discretionary SPDR (XLY) | 5.9 | $5.4M | 45k | 119.17 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 4.5 | $4.1M | 83k | 49.21 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $1.6M | 41k | 38.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $1.3M | 9.1k | 142.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $114k | 1.0k | 112.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $106k | 2.9k | 36.59 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $109k | 1.0k | 108.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $61k | 708.00 | 86.16 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $54k | 1.0k | 52.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $37k | 129.00 | 286.82 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $40k | 372.00 | 107.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $39k | 396.00 | 98.48 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $38k | 1.7k | 22.14 | |
| Caterpillar (CAT) | 0.0 | $20k | 153.00 | 130.72 | |
| Home Depot (HD) | 0.0 | $20k | 98.00 | 204.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 406.00 | 44.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 232.00 | 68.97 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $19k | 217.00 | 87.56 | |
| Moody's Corporation (MCO) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 110.00 | 54.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 94.00 | 127.66 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 118.00 | 42.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 159.00 | 62.89 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $8.0k | 316.00 | 25.32 | |
| O'reilly Automotive (ORLY) | 0.0 | $7.0k | 21.00 | 333.33 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $7.0k | 256.00 | 27.34 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $9.0k | 402.00 | 22.39 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $7.0k | 249.00 | 28.11 | |
| iShares MSCI France Index (EWQ) | 0.0 | $8.0k | 286.00 | 27.97 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $9.0k | 303.00 | 29.70 | |
| Sirius Xm Holdings | 0.0 | $7.0k | 1.3k | 5.54 | |
| Synchrony Financial (SYF) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $13k | 245.00 | 53.06 | |
| S&p Global (SPGI) | 0.0 | $12k | 57.00 | 210.53 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $10k | 372.00 | 26.88 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $8.0k | 269.00 | 29.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Lear Corporation (LEA) | 0.0 | $1.0k | 14.00 | 71.43 | |
| NRG Energy (NRG) | 0.0 | $0 | 21.00 | 0.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.0k | 38.00 | 26.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Corning Incorporated (GLW) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Progressive Corporation (PGR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Principal Financial (PFG) | 0.0 | $0 | 14.00 | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 120.00 | 16.67 | |
| CBS Corporation | 0.0 | $4.0k | 96.00 | 41.67 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 33.00 | 121.21 | |
| 3M Company (MMM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Edwards Lifesciences (EW) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| International Paper Company (IP) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Newell Rubbermaid (NWL) | 0.0 | $0 | 63.00 | 0.00 | |
| United Rentals (URI) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Xilinx | 0.0 | $2.0k | 19.00 | 105.26 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Callaway Golf Company (MODG) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Allstate Corporation (ALL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| ConocoPhillips (COP) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Schlumberger (SLB) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Investors Title Company (ITIC) | 0.0 | $0 | 2.00 | 0.00 | |
| Cohen & Steers (CNS) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $0 | 11.00 | 0.00 | |
| Deluxe Corporation (DLX) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Franklin Street Properties (FSP) | 0.0 | $0 | 42.00 | 0.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $0 | 51.00 | 0.00 | |
| Msci (MSCI) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Old Republic International Corporation (ORI) | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Trex Company (TREX) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Lexington Realty Trust (LXP) | 0.0 | $0 | 88.00 | 0.00 | |
| Gray Television (GTN) | 0.0 | $1.0k | 68.00 | 14.71 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Micron Technology (MU) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Invesco (IVZ) | 0.0 | $0 | 45.00 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0 | 4.00 | 0.00 | |
| Lam Research Corporation | 0.0 | $2.0k | 12.00 | 166.67 | |
| Mack-Cali Realty (VRE) | 0.0 | $0 | 35.00 | 0.00 | |
| Donegal (DGICA) | 0.0 | $0 | 36.00 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| InterDigital (IDCC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 155.00 | 12.90 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 54.00 | 37.04 | |
| EMC Insurance | 0.0 | $999.940000 | 34.00 | 29.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Molina Healthcare (MOH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $0 | 4.00 | 0.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $0 | 12.00 | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| EastGroup Properties (EGP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Exponent (EXPO) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Huron Consulting (HURN) | 0.0 | $0 | 15.00 | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Stamps | 0.0 | $0 | 10.00 | 0.00 | |
| Urstadt Biddle Properties | 0.0 | $0 | 15.00 | 0.00 | |
| VMware | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Getty Realty (GTY) | 0.0 | $0 | 14.00 | 0.00 | |
| Nanometrics Incorporated | 0.0 | $0 | 16.00 | 0.00 | |
| Chase Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| K12 | 0.0 | $0 | 28.00 | 0.00 | |
| American International (AIG) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Signet Jewelers (SIG) | 0.0 | $0 | 38.00 | 0.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $0 | 2.00 | 0.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $0 | 74.00 | 0.00 | |
| Alexander's (ALX) | 0.0 | $0 | 2.00 | 0.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $1.0k | 54.00 | 18.52 | |
| MaxLinear (MXL) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Omega Flex (OFLX) | 0.0 | $0 | 6.00 | 0.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $0 | 48.00 | 0.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $2.0k | 77.00 | 25.97 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $0 | 4.00 | 0.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $2.0k | 60.00 | 33.33 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Siebert Financial (SIEB) | 0.0 | $0 | 43.00 | 0.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $0 | 15.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0k | 21.00 | 47.62 | |
| United Fire & Casualty (UFCS) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Wp Carey (WPC) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Qualys (QLYS) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Epr Properties (EPR) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Eaton (ETN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $0 | 20.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 56.00 | 0.00 | |
| Evertec (EVTC) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Third Point Reinsurance | 0.0 | $1.0k | 150.00 | 6.67 | |
| Qts Realty Trust | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Caretrust Reit (CTRE) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Healthequity (HQY) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 10.00 | 0.00 | |
| Outfront Media (OUT) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Store Capital Corp reit | 0.0 | $3.0k | 91.00 | 32.97 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| John Hancock Exchange Traded multifactor | 0.0 | $1.0k | 46.00 | 21.74 | |
| John Hancock Exchange Traded multifactor fi | 0.0 | $3.0k | 98.00 | 30.61 | |
| John Hancock Exchange Traded multifactor te | 0.0 | $2.0k | 42.00 | 47.62 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Vaneck Vectors Russia Index Et | 0.0 | $2.0k | 122.00 | 16.39 | |
| John Hancock Exchange Traded mltfactr indls | 0.0 | $1.0k | 43.00 | 23.26 | |
| John Hancock Exchange Traded mltfactr matls | 0.0 | $1.0k | 51.00 | 19.61 | |
| John Hancock Exchange Traded mltfactr utils | 0.0 | $3.0k | 101.00 | 29.70 | |
| John Hancock Exchange Traded mltfctr consmr | 0.0 | $2.0k | 83.00 | 24.10 | |
| Ishr Msci Singapore (EWS) | 0.0 | $4.0k | 163.00 | 24.54 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Encompass Health Corp (EHC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Cousins Properties (CUZ) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Ubiquiti (UI) | 0.0 | $2.0k | 17.00 | 117.65 |
