Q4 2017 Holdings
Filed 2018-02-14 | 1687 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $633 | 2,242 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $634 | 6,323 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $638 | 11,385 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $639 | 6,172 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $642 | 11,829 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $643 | 22,069 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $646 | 10,174 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $647 | 7,544 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $652 | 21,385 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $660 | 82,455 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $660 | 26,370 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $660 | 24,021 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $662 | 40,781 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $664 | 15,700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $666 | 11,705 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $667 | 18,794 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $667 | 57,608 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $669 | 25,244 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $669 | 5,338 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $671 | 24,318 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $675 | 6,012 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $676 | 40,469 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $680 | 28,403 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $681 | 4,780 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $683 | 13,546 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $684 | 2,923 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $686 | 15,299 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $692 | 6,811 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $693 | 7,582 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $697 | 7,151 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $700 | 5,097 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $703 | 15,558 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $703 | 14,706 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $711 | 9,475 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $711 | 21,966 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $716 | 5,668 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $722 | 11,080 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $722 | 6,587 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $722 | 10,098 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $725 | 4,637 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $730 | 15,153 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $731 | 36,797 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $735 | 14,541 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $735 | 4,504 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $735 | 28,806 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $736 | 8,735 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $739 | 22,465 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $740 | 8,735 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $743 | 12,638 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $751 | 10,751 | 0.0% |