Q3 2018 Holdings
Filed 2018-11-14 | 717 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $552 | 962 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $552 | 3,798 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $554 | 1,871 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $558 | 8,199 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $560 | 7,116 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $560 | 23,230 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $573 | 10,109 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $575 | 4,220 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $579 | 8,084 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $588 | 47,918 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $589 | 27,760 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $598 | 7,600 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $599 | 2,975 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $603 | 7,816 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $604 | 145,930 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $608 | 14,084 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $609 | 4,740 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $612 | 6,390 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $616 | 16,098 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $622 | 7,933 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $627 | 14,487 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $629 | 4,593 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $630 | 6,974 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $637 | 9,650 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $640 | 23,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $642 | 19,647 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $655 | 8,560 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $672 | 12,969 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $677 | 12,538 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $679 | 10,158 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $684 | 2,584 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $686 | 9,722 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $686 | 3,189 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $687 | 4,688 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $694 | 2,050 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $701 | 10,989 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $702 | 12,980 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $711 | 5,261 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $715 | 21,143 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $715 | 35,587 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $718 | 17,632 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $723 | 28,061 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $730 | 12,256 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $730 | 8,667 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $732 | 6,715 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $738 | 15,591 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $741 | 199,266 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $745 | 22,619 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $746 | 5,720 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $754 | 57,086 | 0.0% |