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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $324 | 6,568 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $326 | 8,739 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $327 | 61,718 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $328 | 4,394 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $330 | 25,900 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $331 | 10,461 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $331 | 3,225 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $335 | 5,904 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $335 | 45,372 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $336 | 4,025 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $337 | 4,808 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $338 | 3,271 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $340 | 3,558 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $340 | 30,500 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $340 | 9,958 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $341 | 3,037 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $342 | 4,203 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $344 | 7,791 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $344 | 4,634 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $345 | 4,366 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $345 | 3,362 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $347 | 15,494 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $348 | 4,826 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $349 | 20,992 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $350 | 3,374 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $351 | 1,885 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $352 | 20,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $353 | 5,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $354 | 6,693 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $355 | 1,914 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $355 | 5,434 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $357 | 11,208 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $359 | 6,912 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $359 | 10,699 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $360 | 19,160 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $360 | 8,288 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $365 | 12,266 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $365 | 3,347 | 0.0% |
| Torchmark Corp | COM | 891027104 | $366 | 4,909 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $366 | 2,562 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $367 | 12,962 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $372 | 20,711 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $374 | 15,654 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $377 | 2,424 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $380 | 33,524 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $382 | 3,329 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $385 | 37,472 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $389 | 6,525 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $390 | 16,686 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $392 | 2,625 | 0.0% |