Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iberiabank Corp | COM | 450828108 | $310 | 4,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $310 | 3,863 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $313 | 8,270 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $314 | 2,760 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $314 | 6,755 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $314 | 5,871 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $315 | 6,257 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $315 | 3,008 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $316 | 4,331 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $321 | 5,414 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $323 | 8,474 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $328 | 4,050 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $328 | 4,057 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $331 | 6,870 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $335 | 9,458 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $336 | 23,844 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $337 | 3,985 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $338 | 7,082 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $338 | 12,621 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $339 | 8,950 | 0.0% |
| UBS AG London BRH | VLCTY 1X DLY ETN | 90274E810 | $340 | 7,025 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $342 | 7,109 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $343 | 2,726 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $345 | 3,518 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $345 | 5,454 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $348 | 8,253 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $348 | 5,778 | 0.0% |
| Sina Corp | ORD | G81477104 | $349 | 3,475 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $350 | 4,220 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $352 | 15,068 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $353 | 6,650 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $353 | 12,461 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $355 | 17,687 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $356 | 4,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $365 | 320 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $366 | 16,419 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $371 | 19,581 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $372 | 42,819 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $375 | 16,296 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $377 | 70,334 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $380 | 17,527 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $381 | 2,114 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $384 | 6,068 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $392 | 3,527 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $397 | 4,367 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $399 | 22,098 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $400 | 5,525 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $402 | 11,247 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $402 | 23,740 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $405 | 4,460 | 0.0% |