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 |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $749 | 9,313 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $766 | 14,583 | 0.0% |
| Welbilt Inc | COM | 949090104 | $767 | 36,715 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $774 | 33,056 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $777 | 26,116 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $779 | 4,852 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $780 | 11,269 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $780 | 15,055 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $781 | 11,071 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $788 | 41,363 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $789 | 14,474 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $793 | 68,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $797 | 6,105 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $801 | 69,108 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $805 | 25,440 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $806 | 20,452 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $811 | 78,214 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $813 | 4,335 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $820 | 5,131 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $821 | 39,766 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $825 | 6,762 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $827 | 15,624 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $830 | 8,348 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $832 | 17,971 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $835 | 11,079 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $839 | 1,938 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $840 | 10,560 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $848 | 18,507 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $849 | 5,938 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $852 | 6,420 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $856 | 7,387 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $858 | 22,175 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $862 | 15,332 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $863 | 15,177 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $865 | 50,092 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $865 | 13,405 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $866 | 13,466 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $869 | 9,008 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $869 | 29,023 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $870 | 7,216 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $874 | 16,800 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $877 | 6,302 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $886 | 5,265 | 0.0% |
| Bemis Inc | COM | 081437105 | $888 | 18,271 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $900 | 30,511 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $902 | 75,284 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $905 | 7,760 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $906 | 62,165 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $916 | 17,103 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $919 | 6,109 | 0.0% |