Q4 2017 Holdings
Filed 2018-01-26 | 357 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $27 | 10,159 | 0.0% |
| Steadymed LTD | COM | M84920103 | $37 | 10,000 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $76 | 13,444 | 0.0% |
| Resonant Inc | COM | 76118L102 | $78 | 10,439 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $117 | 32,454 | 0.0% |
| Nordic American Offshore Limit | COM | G65772108 | $120 | 100,000 | 0.0% |
| L.M. Ericsson Sponsored ADR(ERIC) | ADR | 294821608 | $196 | 29,315 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $203 | 3,060 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $207 | 4,088 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $213 | 1,360 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $231 | 4,350 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $240 | 3,000 | 0.0% |
| iSHARES DOW Jones U.S. Utiliti(IDU) | COM | 464287697 | $249 | 1,875 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | COM | 464287606 | $266 | 1,233 | 0.0% |
| XOP | COM | 78464A730 | $273 | 7,338 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $295 | 2,000 | 0.0% |
| Alkermes Inc COM(ALKS) | COM | G01767105 | $296 | 5,400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $298 | 4,693 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $298 | 1,935 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $300 | 7,337 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $315 | 2,697 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $321 | 4,625 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $325 | 525 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $328 | 22,560 | 0.0% |
| Rockwell International(ROK) | COM | 773903109 | $332 | 1,691 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $336 | 2,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $339 | 3,210 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $341 | 1,631 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $342 | 3,500 | 0.0% |
| iSHARES Russell 1000 ETG(IWB) | COM | 464287622 | $342 | 2,300 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $349 | 15,034 | 0.0% |
| iSHARES DOW Jones Epac Dividen(IDV) | COM | 464288448 | $349 | 10,322 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $354 | 12,142 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $354 | 1,741 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $362 | 4,198 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $363 | 886 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $373 | 3,550 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $390 | 1,252 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $394 | 6,225 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $394 | 12,320 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $396 | 873 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $399 | 4,746 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $399 | 5,875 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $402 | 2,998 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $404 | 3,349 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $408 | 7,113 | 0.0% |
| iSHARES Msci Pacific EX Japan(EPP) | COM | 464286665 | $410 | 8,568 | 0.0% |
| Ardagh Group SA | COM | L0223L101 | $412 | 19,538 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $413 | 5,249 | 0.0% |
| AON Corp(AON) | COM | G0408V102 | $415 | 3,099 | 0.0% |