Q3 2017 Holdings
Filed 2017-11-13 | 500 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $284 | 1,996 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $284 | 13,400 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $302 | 11,842 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $302 | 14,268 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $307 | 17,304 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $314 | 3,484 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $317 | 7,779 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $318 | 3,690 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $319 | 3,414 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $320 | 2,551 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $321 | 2,739 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $321 | 12,489 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $334 | 4,665 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $348 | 13,599 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $357 | 11,375 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $362 | 3,967 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $365 | 4,220 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $369 | 825 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $370 | 4,314 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $373 | 6,313 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $380 | 7,595 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $383 | 1,330 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $386 | 8,883 | 0.0% |
| Torchmark Corp | COM | 891027104 | $391 | 4,886 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $396 | 3,640 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $406 | 9,292 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $413 | 24,520 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $416 | 85,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $418 | 19,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $425 | 1,792 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $428 | 7,250 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $431 | 12,317 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $438 | 2,436 | 0.0% |
| Rydex ETF Trust | S&P 500 EQ TRD | 78355W106 | $439 | 4,599 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $441 | 10,700 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $451 | 4,095 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $451 | 12,272 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $463 | 14,524 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $463 | 6,567 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $470 | 3,168 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $487 | 18,737 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $489 | 13,346 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $495 | 6,038 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $509 | 13,241 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $513 | 6,113 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $519 | 6,405 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $519 | 6,856 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $538 | 138,280 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $540 | 12,390 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $543 | 7,237 | 0.0% |