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 |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $917 | 5,725 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $926 | 6,306 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $933 | 29,128 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $935 | 519,250 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $937 | 14,154 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $938 | 10,890 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $958 | 11,505 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $977 | 11,230 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $984 | 41,145 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $990 | 13,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.0K | 6,202 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 3,270 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.0K | 24,445 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.0K | 206,900 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 7,603 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 14,138 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 6,603 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1K | 39,800 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 14,895 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 30,938 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 17,100 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 12,922 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.1K | 6,294 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 23,301 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 24,426 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 8,737 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.2K | 47,099 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 20,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 24,814 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.3K | 66,649 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 14,197 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.3K | 252,200 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.3K | 63,495 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,734 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3K | 9,855 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.4K | 22,690 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 22,323 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 21,110 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4K | 34,973 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.4K | 37,130 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.4K | 169,905 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.4K | 72,930 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 8,495 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.4K | 11,250 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 34,725 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 29,050 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 14,725 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,517 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5K | 63,010 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 14,150 | 0.0% |