Q4 2017 Holdings
Filed 2018-02-14 | 1605 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 25,860 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 86,428 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 16,077 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 52,410 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 27,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 13,328 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | 27,384 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.6K | 46,670 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.6K | 10,256 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 35,818 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 17,226 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 36,229 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.7K | 30,128 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 10,904 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.7K | 22,260 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.7K | 65,243 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8K | 13,668 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.8K | 25,832 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 67,787 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 30,353 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 18,154 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.8K | 41,564 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 44,109 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 39,109 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 102,022 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.9K | 105,621 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 17,141 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9K | 30,170 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 43,161 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 37,189 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 34,607 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 20,441 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 19,697 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.1K | 38,716 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.1K | 171,779 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 31,723 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 60,389 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.2K | 41,424 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 14,904 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 44,407 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 52,320 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3K | 27,450 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 40,853 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 33,371 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 53,687 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.4K | 16,372 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.5K | 19,727 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 20,849 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.7K | 107,480 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.8K | 37,504 | 0.0% |