Q4 2018 Holdings
Filed 2019-01-22 | 473 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $785 | 11,753 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $787 | 6,909 | 0.1% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $789 | 18,806 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $794 | 13,339 | 0.1% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $799 | 20,399 | 0.1% |
| Groupon Inc COM CL A | COM | 399473107 | $822 | 112,600 | 0.4% |
| PC Connection Inc(CNXN)A | COM | 69318J100 | $829 | 27,900 | 0.1% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $839 | 19,854 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $841 | 12,198 | 0.1% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $850 | 24,307 | 0.1% |
| Agree Realty Corp(ADC)A | COM | 008492100 | $870 | 14,710 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $873 | 23,532 | 0.1% |
| American Woodmark Corporatio(AMWD)A | COM | 030506109 | $877 | 15,752 | 0.1% |
| Anixter Intl Inc(AXE3EUR)A | COM | 035290105 | $884 | 16,280 | 0.1% |
| Sykes Enterprises IncA | COM | 871237103 | $937 | 37,869 | 0.1% |
| Carolina Finl Corp New(CAROEUR)A | COM | 143873107 | $939 | 31,735 | 0.1% |
| Great Westn Bancorp Inc(GWB)A | COM | 391416104 | $941 | 30,122 | 0.1% |
| MSG Network Inc(MSGN)A | CL A | 553573106 | $951 | 40,355 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $963 | 24,654 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $969 | 6,582 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $975 | 3,024 | 0.1% |
| Kforce Inc(KFRC)A | COM | 493732101 | $993 | 32,120 | 0.1% |
| 26892Pct Parker INT in TEN MIA | SHS | 995004884 | $1.0K | 0 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $1.0K | 9,472 | 0.1% |
| Callon Pete Co del(CPE3EUR)A | COM | 13123X102 | $1.0K | 159,882 | 0.1% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $1.0K | 28,708 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $1.1K | 7,109 | 0.1% |
| Union Bankshares Corp NewA | COM | 90539J109 | $1.1K | 38,325 | 0.1% |
| Masimo Corp(MASI)A | COM | 574795100 | $1.1K | 10,145 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,171 | 0.1% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $1.1K | 6,556 | 0.1% |
| Old Natl Bancorp IND(ONB)A | COM | 680033107 | $1.1K | 73,475 | 0.1% |
| Matador RES Co(MTDR)A | COM | 576485205 | $1.1K | 72,867 | 0.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $1.1K | 8,291 | 0.1% |
| Wickenburg Land Co LLC 555PctA | SHS | 44979A912 | $1.2K | 1 | 0.1% |
| South ST Corp(SSBUSD)A | COM | 840441109 | $1.2K | 20,023 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 17,594 | 0.6% |
| Argo Group Intl Hldgs LTDA | COM | G0464B107 | $1.2K | 18,307 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 9,014 | 0.6% |
| Navigant Consulting IncA | COM | 63935N107 | $1.2K | 51,810 | 0.1% |
| General Electric CoA | COM | 369604103 | $1.3K | 166,982 | 0.1% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $1.3K | 21,704 | 0.6% |
| Ngx2, LLCA | SHS | 62787A908 | $1.3K | 49 | 0.1% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $1.3K | 44,565 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 24,819 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3K | 56,500 | 0.6% |
| Sensient Technologies Corp(SXT)A | COM | 81725T100 | $1.3K | 23,613 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.3K | 63,000 | 0.6% |
| Balchem Corp(BCPC)A | COM | 057665200 | $1.3K | 17,148 | 0.1% |
| HB Fuller Co(FUL) | COM | 359694106 | $1.3K | 33,376 | 0.6% |