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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $924 | 27,966 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $937 | 32,324 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $940 | 2,761 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $952 | 47,460 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $962 | 21,030 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $981 | 10,438 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $983 | 4,932 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $988 | 16,645 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $994 | 25,825 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $995 | 22,545 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $996 | 57,118 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $996 | 77,895 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.0K | 70,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0K | 10,934 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.0K | 57,611 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.0K | 9,992 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 23,899 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 23,454 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 20,182 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 32,063 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 12,217 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 10,340 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 35,443 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 14,335 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 10,603 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 5,975 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 15,742 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 19,084 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 77,369 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 23,218 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 22,741 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 7,575 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 17,041 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 16,727 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,242 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.1K | 21,936 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.1K | 10,742 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 31,546 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 23,361 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.2K | 20,180 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,701 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.2K | 10,572 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.2K | 8,144 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 67,914 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,603 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 10,683 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 24,540 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 44,923 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 13,808 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 37,948 | 0.0% |