Q1 2018 Holdings
Filed 2018-05-02 | 781 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $257 | 1,296 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $259 | 1,899 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $259 | 1,009 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $259 | 2,639 | 0.0% |
| Vanguard Group | HEALTHCARE ADM | 921908885 | $260 | 3,065 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $260 | 13,525 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $260 | 3,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $261 | 5,679 | 0.0% |
| Praxair Inc | COM | 74005P104 | $261 | 1,807 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $262 | 2,768 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $264 | 10,807 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $268 | 1,321 | 0.0% |
| Fidelity Concord STR TR | 500 IDX FD PREM | 315911701 | $274 | 2,959 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $276 | 4,122 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $280 | 3,635 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $281 | 4,336 | 0.0% |
| Sequoia FD Inc | COM | 817418106 | $282 | 1,640 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $283 | 4,345 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $283 | 2,732 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $286 | 497 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $286 | 40,391 | 0.0% |
| Vanguard Whitehall FDS Inc | SELECT VALUE | 921946109 | $288 | 9,633 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $290 | 1,574 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $295 | 1,842 | 0.0% |
| Janus Henderson Funds | INTRNATL OPP I | 47103X278 | $295 | 10,051 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $298 | 5,938 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $299 | 13,009 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $306 | 3,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $308 | 6,968 | 0.0% |
| Andeavor | COM | 03349M105 | $312 | 3,098 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $313 | 14,575 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $313 | 10,516 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $329 | 786 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $333 | 2,057 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $334 | 9,205 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $337 | 2,194 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $339 | 3,936 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $340 | 10,140 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $346 | 3,541 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $347 | 1,574 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | FGN BD A USD H | 693391245 | $353 | 32,750 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $362 | 2,387 | 0.0% |
| XL Group LTD | COM | G98294104 | $364 | 6,583 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $366 | 4,730 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $373 | 3,721 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $376 | 3,575 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $376 | 2,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $378 | 2,251 | 0.0% |
| Pandora A /S | SPONSORED ADR | 698341203 | $379 | 13,864 | 0.0% |