Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.1K | 40,983 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.2K | 254,168 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.2K | 143,997 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $14.2K | 301,340 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $14.3K | 319,597 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $14.3K | 471,783 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4K | 435,757 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $14.4K | 90,571 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.5K | 477,716 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $14.6K | 394,186 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.6K | 323,622 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $14.6K | 390,232 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.7K | 97,202 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.7K | 383,878 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.7K | 463,974 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.8K | 881,313 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $14.9K | 434,622 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.9K | 137,253 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.0K | 182,045 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $15.0K | 222,685 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15.2K | 282,194 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $15.2K | 115,532 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $15.3K | 299,162 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.3K | 234,793 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $15.3K | 1,039,991 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $15.4K | 80,957 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.5K | 354,154 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $15.6K | 600,291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.6K | 51 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $15.6K | 1,461,491 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $15.7K | 405,592 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15.7K | 527,096 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $16.0K | 649,892 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $16.1K | 68,881 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.2K | 141,731 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.2K | 85,359 | 0.0% |
| General Electric Co | COM | 369604103 | $16.3K | 2,141,907 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $16.3K | 219,216 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $16.5K | 446,249 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.5K | 193,281 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $16.5K | 161,114 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.6K | 154,205 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.7K | 322,611 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.8K | 452,042 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.8K | 155,913 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $16.8K | 654,168 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $16.9K | 245,261 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.9K | 361,982 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.9K | 224,582 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $16.9K | 184,198 | 0.0% |