Q4 2017 Holdings
Filed 2018-02-12 | 482 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $972 | 8,054 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $988 | 58,374 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.0K | 39,899 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $1.0K | 6,993 | 0.0% |
| Zimmer Biomet Hldgs Inc.(ZBH) | COM | 98956P102 | $1.1K | 8,709 | 0.0% |
| Dell Technologies Inc CL V | COM | 24703L103 | $1.1K | 13,244 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 20,458 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $1.1K | 28,148 | 0.0% |
| Shire PLC Spons ADR | COM | 82481R106 | $1.1K | 7,326 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2K | 58,991 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 23,285 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $1.2K | 10,181 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.2K | 56,267 | 0.0% |
| Spdr Utilities Select Sector S(XLU) | COM | 81369Y886 | $1.2K | 23,343 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.2K | 19,471 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 6,425 | 0.0% |
| Kansas City Southern Inds Inc | COM | 485170302 | $1.2K | 11,752 | 0.0% |
| Chicago Mercantile Holdings in(CME) | COM | 12572Q105 | $1.3K | 8,566 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.3K | 3,550 | 0.0% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $1.3K | 13,411 | 0.0% |
| Spdr Msci Acwi (Ex-US)(CWI) | IETF | 78463X848 | $1.4K | 34,985 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.4K | 26,244 | 0.0% |
| Ishares DOW Jones US Technolog(IYW) | COM | 464287721 | $1.4K | 8,410 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.4K | 45,017 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 15,125 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.4K | 12,406 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 24,519 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 5,833 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.5K | 36,677 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 24,771 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 13,369 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 19,623 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 23,256 | 0.0% |
| Spdr Materials Select Sector S(XLB) | COM | 81369Y100 | $1.5K | 25,256 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.5K | 10,297 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | ETF | 464287648 | $1.5K | 8,278 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $1.6K | 18,119 | 0.0% |
| Ishares DOW Jones Intl Select(IDV) | IETF | 464288448 | $1.6K | 46,826 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 9,519 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.6K | 37,460 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 13,052 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.6K | 28,711 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $1.6K | 12,397 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.7K | 11,182 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.7K | 41,372 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF | 464287671 | $1.7K | 32,450 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $1.8K | 20,080 | 0.0% |
| Wisdomtree Emerging Markets EQ(DEM) | IETF | 97717W315 | $1.8K | 38,928 | 0.0% |
| KKR & Co | COM | 48248M102 | $1.8K | 84,310 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 53,760 | 0.0% |