Q3 2018 Holdings
Filed 2018-11-13 | 1700 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 12,815 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 50,794 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.9K | 42,698 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.9K | 19,012 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.9K | 38,152 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 84,727 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.9K | 18,397 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.9K | 88,812 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0K | 20,174 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 23,943 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.0K | 73,489 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $4.0K | 258,621 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.1K | 2,073 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 49,605 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 41,586 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 36,737 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.2K | 62,533 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $4.2K | 104,487 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.3K | 19,571 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3K | 38,624 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.4K | 13,612 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 26,958 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.4K | 64,882 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 40,277 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.4K | 39,916 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.4K | 21,934 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.4K | 26,176 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4K | 30,007 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.5K | 127,676 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.5K | 12,190 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 53,781 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 57,029 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.5K | 422,601 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.5K | 110,212 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.5K | 41,307 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.5K | 71,127 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.5K | 79,162 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6K | 12,817 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.6K | 29,790 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.6K | 116,382 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.7K | 74,413 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.7K | 68,439 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $4.7K | 57,457 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.7K | 66,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 15 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.8K | 68,343 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.9K | 126,135 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9K | 37,486 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 441,874 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.0K | 115,858 | 0.0% |