Q3 2018 Holdings
Filed 2018-11-09 | 967 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $485 | 38,364 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $487 | 7,550 | 0.0% |
| Glaxo Smithkline Sponsored PLC | COMMON STOCK | 37733W105 | $488 | 12,140 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $490 | 9,743 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $492 | 3,485 | 0.0% |
| Rightmove PLC(RTMVY) | COMMON STOCK | 76657Y101 | $497 | 39,881 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $502 | 13,503 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $513 | 5,003 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $518 | 11,100 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COMMON STOCK | 12739A100 | $520 | 19,913 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $523 | 1,908 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $528 | 17,362 | 0.0% |
| Manulife Financial Corp.(MFC) | COMMON STOCK | 56501R106 | $534 | 29,878 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $537 | 12,152 | 0.0% |
| I Shares(IYG) | COMMON STOCK | 464287770 | $538 | 4,038 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $539 | 10,559 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $551 | 5,869 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $552 | 6,701 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $554 | 5,134 | 0.0% |
| Great Western Bancorp(GWB) | COMMON STOCK | 391416104 | $555 | 13,165 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $560 | 9,336 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $563 | 4,670 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $564 | 3,500 | 0.0% |
| Fulton Financial Corp.(FULT) | COMMON STOCK | 360271100 | $567 | 34,078 | 0.0% |
| Aspen Technology,inc.(AZPNUSD) | COMMON STOCK | 045327103 | $568 | 4,990 | 0.0% |
| I Shares(HDV) | MUTUAL FUNDS - | 46429B663 | $575 | 6,355 | 0.0% |
| I Shares(MUB) | MUTUAL FUNDS - | 464288414 | $577 | 5,350 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COMMON STOCK | 92645B103 | $583 | 61,132 | 0.0% |
| The Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $584 | 30,000 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $593 | 2,110 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $594 | 8,277 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $596 | 58,291 | 0.0% |
| CDW Corp of Delaware(CDW) | COMMON STOCK | 12514G108 | $599 | 6,740 | 0.0% |
| Copart,inc(CPRT) | COMMON STOCK | 217204106 | $609 | 11,820 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON STOCK | 23753F107 | $612 | 76,296 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $613 | 5,438 | 0.0% |
| I Shares(USIG) | MUTUAL FUNDS - | 464288620 | $623 | 11,608 | 0.0% |
| I Shares(IHE) | MUTUAL FUNDS - | 464288836 | $638 | 3,800 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $643 | 8,310 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $645 | 7,119 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $647 | 36,495 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $649 | 3,220 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $649 | 4,860 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $654 | 9,342 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $664 | 11,963 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $667 | 5,137 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $669 | 2,710 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $671 | 7,572 | 0.0% |
| Baker Hughes(BKR) | COMMON STOCK | 05722G100 | $673 | 19,900 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $677 | 7,448 | 0.0% |