Q1 2019 Holdings
Filed 2019-04-02 | 2348 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 77,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 125,941 | 0.0% |
| First Trust Advisors LP(FEX) | COM SHS | 33734K109 | $15.2K | 255,978 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $18.0K | 367 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $22.0K | 120 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $24.5K | 160,145 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.6K | 79,787 | 0.1% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $32.7K | 172,456 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $33.0K | 775,775 | 0.1% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $34.8K | 318,996 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $38.2K | 589,676 | 0.1% |
| Credit Suisse Asset Management LLC(DHY) | SH BEN INT | 22544F103 | $44.0K | 17,871 | 0.1% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $45.0K | 3,940 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $45.2K | 262,193 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $47.0K | 1,429 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $47.6K | 422,405 | 0.1% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $51.6K | 1,788,243 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $54.0K | 675 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $64.0K | 1,354 | 0.1% |
| Prime Security Services Topco(ADT) | COM | 00090Q103 | $72.0K | 11,241 | 0.2% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $77.0K | 2,810 | 0.2% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $80.8K | 1,330,050 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $90.0K | 1,641 | 0.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $95.0K | 2,616 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $96.0K | 1,700 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $111.0K | 2,686 | 0.2% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $121.6K | 430,326 | 0.3% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $135.0K | 1,059 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $140.0K | 6,500 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $140.0K | 581 | 0.3% |
| CubeSmart(CUBE) | COM | 229663109 | $162.0K | 5,050 | 0.3% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $190.0K | 1,042 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $197.0K | 8,690 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $205.0K | 1,307 | 0.4% |
| Freeman Spogli & Co Inc(BOOT) | COM | 099406100 | $210.0K | 7,130 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $211.0K | 12,940 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $230.0K | 3,624 | 0.5% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $242.0K | 12,440 | 0.5% |
| CCH I LLC(CHTR) | CL A | 16119P108 | $255.0K | 852 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $301.5K | 1,059,645 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $310.0K | 22,435 | 0.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $317.0K | 701 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $396.0K | 2,257 | 0.8% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $441.0K | 1,443 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $481.0K | 11,614 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $503.0K | 7,258 | 1.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $516.0K | 5,700 | 1.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $528.0K | 20,700 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $599.0K | 21,780 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $636.0K | 16,570 | 1.4% |