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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $967 | 2,905 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $970 | 37,539 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $977 | 77,895 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $983 | 10,604 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $984 | 15,594 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $991 | 20,134 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $994 | 11,868 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.0K | 16,310 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 13,251 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 22,140 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 23,279 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.0K | 15,722 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0K | 48,112 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.0K | 20,092 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 14,158 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 25,308 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 14,023 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0K | 53,936 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 39,960 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 8,169 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 11,196 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 49,398 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.1K | 41,290 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 16,993 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 14,558 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 1,353 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 38,198 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 24,148 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 15,659 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 8,349 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 15,776 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 25,611 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.1K | 9,266 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 19,450 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 15,626 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 80,822 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 72,880 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 77,458 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 8,436 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 10,516 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.2K | 20,814 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 7,253 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 21,510 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 6,461 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 128,885 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 17,075 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 26,670 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 9,447 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.2K | 42,446 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 28,713 | 0.0% |