Q1 2018 Holdings
Filed 2018-05-15 | 1642 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.7K | 174,614 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 17,921 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 42,709 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.7K | 65,343 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 41,767 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.7K | 25,201 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 20,886 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 42,579 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8K | 26,768 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 17,825 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 37,835 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 18,519 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.9K | 38,716 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.9K | 13,522 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0K | 19,151 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 109,522 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 13,043 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 32,740 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 30,530 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 20,156 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 45,928 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.1K | 15,512 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.1K | 19,328 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 33,738 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.2K | 44,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2K | 19,738 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 31,040 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 15,026 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3K | 36,279 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3K | 33,214 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 62,291 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.5K | 22,322 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 39,052 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 33,372 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6K | 51,805 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 59,558 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.6K | 8,575 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.6K | 12,426 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 22,886 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.6K | 60,350 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 24,765 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.7K | 99,348 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 28,003 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 37,399 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.9K | 59,541 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 35,569 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 37,532 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 43,357 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.0K | 23,633 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 29,442 | 0.0% |