Q1 2018 Holdings
Filed 2018-05-08 | 517 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM | 26441C204 | $543 | 7,004 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $557 | 7,381 | 0.0% |
| Quidel Corp | COM | 74838J101 | $570 | 11,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $571 | 3,676 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $576 | 7,050 | 0.0% |
| Claymore Exchange TRD FD TR Gugg | GUGG CHN SML CAP | 18383Q853 | $577 | 18,605 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $599 | 11,017 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $602 | 4,095 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $603 | 2,394 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $606 | 2,282 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $610 | 16,170 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $618 | 10,565 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $626 | 3,340 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $630 | 8,353 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $633 | 11,426 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $633 | 20,154 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $634 | 7,798 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $641 | 16,723 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $647 | 7,830 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $667 | 2,362 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $671 | 15,260 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $684 | 3,780 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $686 | 72,387 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $707 | 8,750 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $712 | 13,292 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $720 | 7,700 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $724 | 11,655 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $730 | 13,890 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $735 | 54,750 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $735 | 3,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $749 | 7,812 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $751 | 15,803 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $753 | 32,700 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $757 | 15,616 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $772 | 14,195 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $775 | 22,561 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $782 | 9,005 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $809 | 13,730 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $813 | 23,080 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $822 | 4,744 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $832 | 4,348 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $841 | 20,909 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $850 | 16,335 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $852 | 18,640 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $857 | 3,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $859 | 8,780 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $871 | 36,400 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $876 | 5,990 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $898 | 4,025 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $906 | 8,446 | 0.0% |