Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $172 | 5,090 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $173 | 7,544 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $175 | 1,370 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $175 | 11,115 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $175 | 885 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $176 | 5,160 | 0.0% |
| RED HAT Inc | COM | 756577102 | $176 | 1,295 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $176 | 7,023 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $176 | 2,388 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $177 | 6,395 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $178 | 4,384 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $179 | 16,763 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $180 | 6,628 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $180 | 3,037 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $180 | 1,953 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $180 | 9,205 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $181 | 399 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $181 | 2,267 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $181 | 4,339 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $182 | 929 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $182 | 3,230 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $183 | 3,334 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $183 | 15,097 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $184 | 1,133 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $184 | 949 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $184 | 3,641 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $185 | 1,617 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $186 | 4,351 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $188 | 26,684 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $191 | 1,664 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $191 | 2,901 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $192 | 18,520 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $193 | 1,626 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $194 | 570 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $194 | 1,635 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $195 | 1,813 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $196 | 6,785 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $196 | 1,997 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $197 | 1,183 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $198 | 2,318 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $200 | 2,725 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $201 | 11,482 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $202 | 2,986 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $202 | 5,917 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $203 | 1,991 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $204 | 4,972 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $204 | 2,178 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $206 | 11,977 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $206 | 26,218 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $206 | 664 | 0.0% |