Q4 2018 Holdings
Filed 2019-02-05 | 910 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $1.6K | 44,987 | 0.0% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $1.6K | 14,758 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.6K | 25,910 | 0.0% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $1.6K | 34,553 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $1.6K | 7,046 | 0.0% |
| Roper Industries(ROP) | COMMON STOCK | 776696106 | $1.6K | 6,079 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.6K | 66,634 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $1.7K | 28,665 | 0.0% |
| I3 Verticals Inc(IIIV) | COMMON STOCK | 46571Y107 | $1.7K | 71,206 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.7K | 35,620 | 0.0% |
| I Shares(QUAL) | MUTUAL FUNDS - | 46432F339 | $1.7K | 22,604 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.8K | 28,062 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.8K | 13,595 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $1.8K | 11,696 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $1.8K | 26,434 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.8K | 12,082 | 0.0% |
| Vocera Communications Inc | COMMON STOCK | 92857F107 | $1.8K | 46,063 | 0.0% |
| I Shares(TIP) | MUTUAL FUNDS - | 464287176 | $1.8K | 16,846 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.9K | 27,168 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $1.9K | 45,641 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.9K | 27,784 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.9K | 12,888 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $1.9K | 33,231 | 0.0% |
| Huntington(HBAN) | COMMON STOCK | 446150104 | $2.0K | 164,555 | 0.0% |
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $2.0K | 21,502 | 0.0% |
| Total Fina SA Spon ADR(TTEN) | COMMON STOCK | 89151E109 | $2.0K | 37,860 | 0.0% |
| Alps(AMLPUSD) | MUTUAL FUNDS - | 00162Q866 | $2.0K | 227,340 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $2.0K | 39,658 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $2.0K | 28,235 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.1K | 16,475 | 0.0% |
| Foot Locker, Inc.(WOO) | COMMON STOCK | 344849104 | $2.1K | 40,122 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $2.1K | 7,069 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.1K | 15,170 | 0.0% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $2.1K | 53,312 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $2.1K | 11,301 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.2K | 13,795 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $2.2K | 55,062 | 0.0% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $2.2K | 13,148 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $2.2K | 15,902 | 0.0% |
| I Shares(PFF) | MUTUAL FUNDS - | 464288687 | $2.2K | 64,431 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.2K | 44,838 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $2.2K | 25,840 | 0.0% |
| I Shares(IGSB) | MUTUAL FUNDS - | 464288646 | $2.2K | 43,444 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $2.4K | 63,937 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $2.4K | 33,058 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.5K | 38,269 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $2.5K | 41,934 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $2.6K | 33,041 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $2.6K | 13,717 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $2.6K | 10,622 | 0.0% |