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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $358 | 4,680 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $359 | 16,931 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $362 | 6,993 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $363 | 7,670 | 0.0% |
| CBS Corp New | CL B | 124857202 | $366 | 6,378 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $372 | 42,563 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $373 | 5,478 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $373 | 6,295 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $374 | 1,941 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $375 | 6,294 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $376 | 16,228 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $377 | 2,049 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $378 | 4,273 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $379 | 8,117 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $382 | 25,791 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $383 | 6,349 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $383 | 42,790 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $385 | 31,916 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $387 | 3,292 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $391 | 11,130 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $392 | 27,198 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $394 | 16,444 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $394 | 3,657 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $397 | 11,371 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $399 | 11,741 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $405 | 2,961 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $408 | 20,372 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $412 | 13,842 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $414 | 90,572 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $420 | 4,630 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $421 | 2,156 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $423 | 15,133 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $424 | 9,317 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $429 | 16,892 | 0.0% |
| Scana Corp New | COM | 80589M102 | $429 | 11,037 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $430 | 2,030 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $432 | 12,047 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $433 | 18,901 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $435 | 7,485 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $437 | 11,538 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $437 | 4,576 | 0.0% |
| Unit Corp | COM | 909218109 | $437 | 16,750 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $437 | 14,595 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $438 | 7,898 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $439 | 20,393 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $441 | 2,496 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $443 | 30,034 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $443 | 17,817 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $444 | 2,169 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $445 | 5,979 | 0.0% |