COO/CCO

0001657064-19-000003.txt : 20190515 0001657064-19-000003.hdr.sgml : 20190515 20190514204029 ACCESSION NUMBER: 0001657064-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Julex Capital Management, LLC CENTRAL INDEX KEY: 0001657064 IRS NUMBER: 461248977 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19521 FILM NUMBER: 19824731 BUSINESS ADDRESS: STREET 1: 40 GROVE ST STREET 2: SUITE 140 CITY: WELLESLEY STATE: MA ZIP: 02482 BUSINESS PHONE: 781-772-1491 MAIL ADDRESS: STREET 1: 40 GROVE ST STREET 2: SUITE 140 CITY: WELLESLEY STATE: MA ZIP: 02482 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001657064 XXXXXXXX 03-31-2019 03-31-2019 Julex Capital Management, LLC

40 GROVE ST SUITE 140 WELLESLEY MA 02482

13F HOLDINGS REPORT 028-19521 N Erik Philbrook COO/CCO (781)772-1491 Erik Philbrook WELLESLEY MA 05-14-2019 0 147 115432 false INFORMATION TABLE 2 JulexCapita13F03.2019.xml Advanced Energy Industries, Inc. Equity 007973100 1639 33 SH SOLE 0 0 33 iShares Core US Aggregate Bond ETF 464287226 89546 821 SH SOLE 0 0 821 American International Group, Inc. Equity 026874784 1937 45 SH SOLE 0 0 45 Akamai Technologies, Inc. Equity 00971T101 2509 35 SH SOLE 0 0 35 Allstate Corporation Equity 020002101 2260 24 SH SOLE 0 0 24 Alerian MLP ETF Equity 00162Q866 92978 9270 SH SOLE 0 0 9270 ANI Pharmaceuticals, Inc. Equity 00182C103 705 10 SH SOLE 0 0 10 Apache Corporation Equity 037411105 5164 149 SH SOLE 0 0 149 Best Buy Co., Inc. Equity 086516101 7603 107 SH SOLE 0 0 107 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78468R663 19510 213 SH SOLE 0 0 213 PowerShares Senior Loan ETF ETF 73936Q769 82817 3658 SH SOLE 0 0 3658 Burlington Stores, Inc. Equity 122017106 3917 25 SH SOLE 0 0 25 BorgWarner Inc. Equity 099724106 3149 82 SH SOLE 0 0 82 Cal-Maine Foods, Inc. Equity 128030202 1829 41 SH SOLE 0 0 41 CalAmp Corp. Equity 128126109 201 16 SH SOLE 0 0 16 Caterpillar Inc. Equity 149123101 26285 194 SH SOLE 0 0 194 Continental Building Products, Inc. Equity 211171103 818 33 SH SOLE 0 0 33 CBRE Group, Inc. Class A Equity 12504L109 2027 41 SH SOLE 0 0 41 Chase Corporation Equity 16150R104 740 8 SH SOLE 0 0 8 Colgate-Palmolive Company Equity 194162103 23440 342 SH SOLE 0 0 342 Clorox Company Equity 189054109 2246 14 SH SOLE 0 0 14 Cabot Oil & Gas Corporation Equity 127097103 4280 164 SH SOLE 0 0 164 ConocoPhillips Equity 20825C104 2335 35 SH SOLE 0 0 35 Corcept Therapeutics Incorporated. Equity 218352102 1115 95 SH SOLE 0 0 95 Cirrus Logic, Inc. Equity 172755100 2229 53 SH SOLE 0 0 53 Cognizant Technology Solutions Corporation Class A Equity 192446102 3622 50 SH SOLE 0 0 50 CVS Health Corporation Equity 126650100 431 8 SH SOLE 0 0 8 SPDR Blmbg Barclays Convert Secs Equity 78464A359 127228 2435 SH SOLE 0 0 2435 Delta Air Lines, Inc. Equity 247361702 14410 279 SH SOLE 0 0 279 WisdomTree Emerging Markets High Div ETF ETF 97717W315 2060 47 SH SOLE 0 0 47 Quest Diagnostics Incorporated Equity 74834L100 1258 14 SH SOLE 0 0 14 Walt Disney Company Equity 254687106 7661 69 SH SOLE 0 0 69 Deluxe Corporation Equity 248019101 1792 41 SH SOLE 0 0 41 iShares Select Dividend ETF 464287168 83158 847 SH SOLE 0 0 847 Encompass Health Corporation Equity 29261A100 642 11 SH SOLE 0 0 11 eHealth, Inc. Equity 28238P109 2181 35 SH SOLE 0 0 35 Employers Holdings, Inc. Equity 292218104 2406 60 SH SOLE 0 0 60 iShares JPMorgan USD Emerg Markets Bond ETF 464288281 216267 1965 SH SOLE 0 0 1965 Eastman Chemical Company Equity 277432100 1289 17 SH SOLE 0 0 17 Emerson Electric Co. Equity 291011104 2122 31 SH SOLE 0 0 31 WisdomTree India Earnings ETF ETF 97717W422 1711 65 SH SOLE 0 0 65 EVERTEC, Inc. Equity 30040P103 1835 66 SH SOLE 0 0 66 iShares MSCI Hong Kong ETF 464286871 9435 360 SH SOLE 0 0 360 iShares MSCI Switzerland Capped ETF 464286749 11530 326 SH SOLE 0 0 326 iShares MSCI Brazil Capped ETF 464286400 1270 31 SH SOLE 0 0 31 Freeport-McMoRan, Inc. Equity 35671D857 1727 134 SH SOLE 0 0 134 FactSet Research Systems Inc. Equity 303075105 4717 19 SH SOLE 0 0 19 SPDR Gold Shares ETF 78463V107 1952 16 SH SOLE 0 0 16 Halozyme Therapeutics, Inc. Equity 40637H109 2205 137 SH SOLE 0 0 137 Hasbro, Inc. Equity 418056107 510 6 SH SOLE 0 0 6 Home Depot, Inc. Equity 437076102 27440 143 SH SOLE 0 0 143 HD Supply Holdings, Inc. Equity 40416M105 3034 70 SH SOLE 0 0 70 Hillenbrand, Inc. Equity 431571108 2201 53 SH SOLE 0 0 53 Hartford Financial Services Group, Inc. Equity 416515104 1939 39 SH SOLE 0 0 39 Health Insurance Innovations, Inc. Class A Equity 42225K106 670 25 SH SOLE 0 0 25 Humana Inc. Equity 444859102 266 1 SH SOLE 0 0 1 IDEXX Laboratories, Inc. Equity 45168D104 6708 30 SH SOLE 0 0 30 iShares 7-10 Year Treasury Bond ETF 464287440 82775 776 SH SOLE 0 0 776 Independence Holding Company Equity 453440307 951 27 SH SOLE 0 0 27 iShares Latin America 40 ETF 464287390 1229 37 SH SOLE 0 0 37 Intel Corporation Equity 458140100 9397 175 SH SOLE 0 0 175 iShares S&P 500 Growth ETF 464287309 4948930 133000 SH SOLE 0 0 133000 iShares Russell 2000 ETF 464287655 1224 8 SH SOLE 0 0 8 iShares Russell 2000 Growth ETF 464287648 3201428 16279 SH SOLE 0 0 16279 iShares Russell Mid-Cap Growth ETF 464287481 3922355 28911 SH SOLE 0 0 28911 j2 Global, Inc. Equity 48123V102 4070 47 SH SOLE 0 0 47 JHancock Multifactor Cnsmr Discret ETF ETF 47804J305 4895 151 SH SOLE 0 0 151 JHancock Multifactor Financials ETF ETF 47804J404 4820 137 SH SOLE 0 0 137 JHancock Multifactor Industrials ETF ETF 47804J883 4098 115 SH SOLE 0 0 115 JHancock Multifactor Large Cap ETF ETF 47804J107 5833 160 SH SOLE 0 0 160 JHancock Multifactor Mid Cap ETF ETF 47804J206 4568 130 SH SOLE 0 0 130 JHancock Multifactor Technology ETF ETF 47804J602 4859 102 SH SOLE 0 0 102 JHancock Multifactor Utilities ETF ETF 47804J867 6168 196 SH SOLE 0 0 196 JHancock Multifactor Small Cap ETF ETF 47804J842 3962 153 SH SOLE 0 0 153 Jones Lang LaSalle Incorporated Equity 48020Q107 3083 20 SH SOLE 0 0 20 SPDR Barclays High Yield Bond ETF ETF 78464A417 158663 4411 SH SOLE 0 0 4411 Juniper Networks, Inc. Equity 48203R104 2435 92 SH SOLE 0 0 92 KLA-Tencor Corporation Equity 482480100 2627 22 SH SOLE 0 0 22 Kimberly-Clark Corporation Equity 494368103 16850 136 SH SOLE 0 0 136 Kronos Worldwide, Inc. Equity 50105F105 1500 107 SH SOLE 0 0 107 Kohl's Corporation Equity 500255104 1719 25 SH SOLE 0 0 25 Loews Corporation Equity 540424108 7285 152 SH SOLE 0 0 152 Lear Corporation Equity 521865204 2849 21 SH SOLE 0 0 21 Louisiana-Pacific Corporation Equity 546347105 3242 133 SH SOLE 0 0 133 Lam Research Corporation Equity 512807108 3043 17 SH SOLE 0 0 17 Southwest Airlines Co. Equity 844741108 1661 32 SH SOLE 0 0 32 Lamb Weston Holdings, Inc. Equity 513272104 4196 56 SH SOLE 0 0 56 Masco Corporation Equity 574599106 4048 103 SH SOLE 0 0 103 SPDR S&P MidCap 400 ETF ETF 78467Y107 1381 4 SH SOLE 0 0 4 MetLife, Inc. Equity 59156R108 2383 56 SH SOLE 0 0 56 Marsh & McLennan Companies, Inc. Equity 571748102 2535 27 SH SOLE 0 0 27 Marcus & Millichap, Inc. Equity 566324109 2728 67 SH SOLE 0 0 67 Mallinckrodt Plc Equity G5785G107 1652 76 SH SOLE 0 0 76 Molina Healthcare, Inc. Equity 60855R100 2839 20 SH SOLE 0 0 20 Mosaic Company Equity 61945C103 1147 42 SH SOLE 0 0 42 Micron Technology, Inc. Equity 595112103 20747 502 SH SOLE 0 0 502 Maxim Integrated Products, Inc. Equity 57772K101 2818 53 SH SOLE 0 0 53 Nanometrics Incorporated Equity 630077105 679 22 SH SOLE 0 0 22 Navigant Consulting, Inc. Equity 63935N107 759 39 SH SOLE 0 0 39 Nucor Corporation Equity 670346105 6593 113 SH SOLE 0 0 113 NVIDIA Corporation Equity 67066G104 6105 34 SH SOLE 0 0 34 O'Reilly Automotive, Inc. Equity 67103H107 11260 29 SH SOLE 0 0 29 iShares US Preferred Stock ETF 464288687 159284 4358 SH SOLE 0 0 4358 Principal Financial Group, Inc. Equity 74251V102 1405 28 SH SOLE 0 0 28 Procter & Gamble Company Equity 742718109 9052 87 SH SOLE 0 0 87 Progressive Corporation Equity 743315103 2306 32 SH SOLE 0 0 32 Parker-Hannifin Corporation Equity 701094104 1372 8 SH SOLE 0 0 8 Piper Jaffray Companies Equity 724078100 1747 24 SH SOLE 0 0 24 PVH Corp. Equity 693656100 2073 17 SH SOLE 0 0 17 QUALCOMM Incorporated Equity 747525103 4049 71 SH SOLE 0 0 71 Qualys, Inc. Equity 74758T303 3061 37 SH SOLE 0 0 37 Sturm, Ruger & Company, Inc. Equity 864159108 742 14 SH SOLE 0 0 14 ResMed Inc. Equity 761152107 1455 14 SH SOLE 0 0 14 Raytheon Company Equity 755111507 2367 13 SH SOLE 0 0 13 SPDR Dow Jones International RelEst ETF ETF 78463X863 1924 49 SH SOLE 0 0 49 iShares Short Treasury Bond ETF 464288679 76403 691 SH SOLE 0 0 691 Signet Jewelers Limited Equity G81276100 1385 51 SH SOLE 0 0 51 S&P Global, Inc. Equity 78409V104 27792 132 SH SOLE 0 0 132 SPDR S&P 500 ETF ETF 78462F103 69207 245 SH SOLE 0 0 245 SPDR S&P 500 Growth ETF ETF 78464A409 22772 612 SH SOLE 0 0 612 Surmodics Inc Equity 868873100 521 12 SH SOLE 0 0 12 Steel Dynamics, Inc. Equity 858119100 2962 84 SH SOLE 0 0 84 Synchrony Financial Equity 87165B103 10941 343 SH SOLE 0 0 343 iShares TIPS Bond ETF 464287176 87403 773 SH SOLE 0 0 773 Trex Company, Inc. Equity 89531P105 3383 55 SH SOLE 0 0 55 TriMas Corporation Equity 896215209 1299 43 SH SOLE 0 0 43 Total System Services, Inc. Equity 891906109 2850 30 SH SOLE 0 0 30 Texas Instruments Incorporated Equity 882508104 5939 56 SH SOLE 0 0 56 Textron Inc. Equity 883203101 1215 24 SH SOLE 0 0 24 Ubiquiti Networks, Inc. Equity 90347A100 4042 27 SH SOLE 0 0 27 Unum Group Equity 91529Y106 575 17 SH SOLE 0 0 17 United Rentals, Inc. Equity 911363109 2856 25 SH SOLE 0 0 25 Vanguard REIT ETF ETF 922908553 151571 1744 SH SOLE 0 0 1744 Vanguard FTSE Emerging Markets ETF ETF 922042858 18487 435 SH SOLE 0 0 435 Waddell & Reed Financial, Inc. Class A Equity 930059100 2299 133 SH SOLE 0 0 133 Cimarex Energy Co. Equity 171798101 2586 37 SH SOLE 0 0 37 Materials Select Sector SPDR ETF ETF 81369Y100 8813511 158802 SH SOLE 0 0 158802 Communication Services Select Sector SPDR ETF ETF 81369Y852 8852438 189276 SH SOLE 0 0 189276 Energy Select Sector SPDR ETF ETF 81369Y506 8750188 132338 SH SOLE 0 0 132338 Financial Select Sector SPDR ETF ETF 81369Y605 8409741 327100 SH SOLE 0 0 327100 Industrial Select Sector SPDR ETF ETF 81369Y704 11980016 159703 SH SOLE 0 0 159703 Technology Select Sector SPDR ETF ETF 81369Y803 13403768 181132 SH SOLE 0 0 181132 Xilinx, Inc. Equity 983919101 4437 35 SH SOLE 0 0 35 Real Estate Select Sector SPDR Fund ETF 81369Y860 13623718 376138 SH SOLE 0 0 376138 Utilities Select Sector SPDR ETF ETF 81369Y886 14399808 247547 SH SOLE 0 0 247547 Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 13087740 114956 SH SOLE 0 0 114956 Zions Bancorporation, N.A. Equity 989701107 4086 90 SH SOLE 0 0 90