Q4 2018 Holdings
Filed 2019-02-13 | 1630 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 34,892 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9K | 175,027 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.9K | 52,467 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.9K | 68,873 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 35,970 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 46,278 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.0K | 118,005 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 59,429 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 44,160 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.2K | 367,601 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.2K | 48,684 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 89,259 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 6,738 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.2K | 162,498 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 50,712 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 41,099 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.3K | 37,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 40,425 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4K | 40,362 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.4K | 70,326 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 33,262 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 11,456 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 69,975 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5K | 47,996 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.5K | 25,658 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 45,941 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.5K | 86,162 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 42,083 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 38,459 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6K | 12,576 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 76,363 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 26,958 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.6K | 105,601 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6K | 52,476 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 33,214 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.6K | 109,132 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 21,507 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.6K | 87,778 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 34,720 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 128,810 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.7K | 99,831 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.7K | 61,330 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 22,287 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 23,452 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.8K | 38,552 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 13,369 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.8K | 102,170 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8K | 33,255 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9K | 33,237 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 65,902 | 0.0% |