Q1 2019 Holdings
Filed 2019-05-01 | 476 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $925 | 13,499 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $936 | 19,854 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $938 | 35,725 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $945 | 28,912 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $952 | 23,284 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $969 | 12,198 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $974 | 21,050 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $985 | 21,485 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $990 | 6,470 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $992 | 7,172 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.0K | 51,616 | 0.0% |
| 26892Pct Parker INT in TEN MI | SHS | 995004884 | $1.0K | 0 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.0K | 14,640 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 11,522 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 24,379 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.1K | 33,461 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1K | 24,595 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.1K | 37,640 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1K | 22,174 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.1K | 31,560 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.1K | 31,945 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 6,366 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,077 | 0.0% |
| Wickenburg Land Co LLC 555Pct | SHS | 44979A912 | $1.2K | 1 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,397 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2K | 73,105 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.2K | 162,564 | 0.0% |
| Ngx2, LLC | SHS | 62787A908 | $1.3K | 49 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.3K | 18,256 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.3K | 15,680 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 34,981 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.4K | 26,435 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4K | 73,811 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.5K | 46,155 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,361 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,353 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6K | 17,272 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.6K | 23,681 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.6K | 26,958 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6K | 23,949 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.6K | 40,260 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.6K | 25,719 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 19,171 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,195 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,967 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 16,425 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8K | 30,576 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.8K | 101,880 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 34,030 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.8K | 47,544 | 0.0% |