Q2 2018 Holdings
Filed 2018-08-13 | 1699 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2K | 43,823 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 25,514 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 45,894 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.2K | 42,446 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 19,675 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 13,422 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.2K | 10,742 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 25,831 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 42,281 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3K | 37,896 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 10,856 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 10,870 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 7,484 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 24,578 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 13,710 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.3K | 8,578 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 34,200 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3K | 43,708 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 68,124 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.3K | 15,911 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 37,100 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 12,121 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 33,137 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 9,009 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.4K | 36,031 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 15,034 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 53,468 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 14,589 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 59,906 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.4K | 96,142 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 11,291 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 21,656 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.4K | 61,836 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 16,545 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 58,098 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 65,997 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 20,989 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 144,029 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 27,760 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 33,259 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 8,532 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 17,460 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 62,897 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 14,683 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 8,678 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.5K | 23,532 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5K | 39,011 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 24,535 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.5K | 14,809 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5K | 22,013 | 0.0% |