Q1 2018 Holdings
Filed 2018-05-14 | 1669 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $396 | 6,571 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $396 | 8,887 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $397 | 3,347 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $397 | 5,406 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $399 | 2,660 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $400 | 33,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $403 | 3,776 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $403 | 2,106 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $404 | 3,531 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $407 | 6,901 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $407 | 8,335 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $409 | 3,375 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $409 | 12,895 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $410 | 15,891 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $411 | 4,872 | 0.0% |
| CBS Corp New | CL B | 124857202 | $411 | 8,005 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $414 | 3,532 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $415 | 24,509 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $415 | 5,193 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $416 | 8,308 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $416 | 5,600 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $417 | 17,470 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $418 | 15,270 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $428 | 8,262 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $429 | 19,376 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $430 | 2,743 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $431 | 4,358 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $431 | 5,454 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $433 | 5,505 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $434 | 1,806 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $434 | 9,374 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $434 | 6,839 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $439 | 2,118 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $441 | 1,824 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $443 | 6,087 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $448 | 16,532 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $450 | 10,140 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $454 | 8,746 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $457 | 6,162 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $458 | 4,385 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $459 | 5,490 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $460 | 19,100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $462 | 3,411 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $462 | 4,758 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $463 | 10,678 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $463 | 7,591 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $469 | 4,774 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $470 | 38,500 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $472 | 12,012 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $474 | 10,394 | 0.0% |