Q1 2018 Holdings
Filed 2018-05-14 | 1669 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 14,201 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 3,712 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 88,274 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 44,420 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.2K | 25,106 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2K | 21,871 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.2K | 54,621 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 5,602 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 45,007 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 14,491 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 36,447 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 39,036 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.3K | 19,914 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 39,328 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.3K | 57,186 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 180,132 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.3K | 86,748 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 20,595 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 72,912 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 16,137 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.3K | 29,304 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3K | 20,355 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 15,808 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 17,474 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 14,837 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 34,544 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 47,602 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 10,754 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.5K | 168,673 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.5K | 65,345 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 57,487 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.5K | 14,931 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 41,337 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 25,479 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 30,235 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 6,297 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.6K | 30,521 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.6K | 48,179 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 15,382 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 40,132 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.7K | 47,908 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 27,567 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 28,662 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.7K | 39,093 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.7K | 38,364 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.7K | 11,460 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 78,915 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.7K | 32,050 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.8K | 126,975 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 44,672 | 0.0% |