Q1 2018 Holdings
Filed 2018-04-03 | 1038 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree Asset Management Inc(EZM) | US MIDCP EARNING | 97717W570 | $61 | 1,582 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $62 | 1,053 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $62 | 983 | 0.0% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $62 | 806 | 0.0% |
| Powershares | UNIT SER 1 | 73935A104 | $64 | 399 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $64 | 415 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $65 | 1,140 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $65 | 1,600 | 0.0% |
| MGM Resorts International(MGP) | CL A COM | 55303A105 | $65 | 2,454 | 0.0% |
| Goldman Sachs ETF Trust(GEM) | ACTIVEBETA EME | 381430206 | $65 | 1,767 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $66 | 2,008 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $67 | 500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $67 | 866 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $67 | 283 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $68 | 336 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $68 | 1,015 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $69 | 550 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $69 | 960 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $70 | 250 | 0.0% |
| iShares ETFs(IYH) | US HLTHCARE ETF | 464287762 | $70 | 405 | 0.0% |
| VanEck Vectors ETFs | AMT FREE INT ETF | 92189F544 | $70 | 2,975 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $71 | 1,147 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $72 | 1,489 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $72 | 4,854 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $72 | 593 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $72 | 2,302 | 0.0% |
| FlexShares ETFs(TDTT) | IBOXX 3R TARGT | 33939L506 | $72 | 2,950 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $73 | 692 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $74 | 1,311 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $75 | 2,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $75 | 2,053 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $77 | 1,425 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $77 | 900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $78 | 2,491 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $78 | 1,250 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $78 | 1,190 | 0.0% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $78 | 660 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $79 | 5,248 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $80 | 2,000 | 0.0% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $80 | 2,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $80 | 1,517 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $81 | 334 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $83 | 666 | 0.0% |
| NetFlix Inc(NFLX) | COM | 64110L106 | $84 | 286 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $85 | 625 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $86 | 1,881 | 0.0% |
| iShares ETFs(EZU) | MSCI EURZONE ETF | 464286608 | $87 | 2,016 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $87 | 1,600 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $88 | 366 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $88 | 2,300 | 0.0% |