Q1 2018 Holdings
Filed 2018-05-21 | 999 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $156.2K | 1,456 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common / Ordinary Stock | 302130109 | $160.0K | 2,527 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $160.5K | 2,381 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common / Ordinary Stock | 571748102 | $164.7K | 1,994 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | Exchange Traded Fund | 464288570 | $168.6K | 1,725 | 0.0% |
| Dover Corp(DOV) | Common / Ordinary Stock | 260003108 | $170.1K | 1,732 | 0.0% |
| M/A-com Technology Solutions Holdings Inc(MTSI) | Common / Ordinary Stock | 55405Y100 | $170.5K | 10,274 | 0.0% |
| Eaton Corp PLC(ETN) | Common / Ordinary Stock | G29183103 | $175.6K | 2,197 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common / Ordinary Stock | 32020R109 | $178.3K | 3,850 | 0.0% |
| Apache Corp(9990302D) | Common / Ordinary Stock | 037411105 | $180.0K | 4,678 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common / Ordinary Stock | 744573106 | $181.9K | 3,621 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $183.6K | 1,817 | 0.0% |
| PowerShares S&P 500 BuyWrite Portfolio | Exchange Traded Fund | 73936G308 | $185.0K | 8,775 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $185.4K | 898 | 0.0% |
| Sempra Energy(SRE) | Common / Ordinary Stock | 816851109 | $186.1K | 1,673 | 0.0% |
| Nike Inc(NKE) | Common / Ordinary Stock | 654106103 | $187.6K | 2,823 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $195.1K | 1,024 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common / Ordinary Stock | 009158106 | $195.3K | 1,228 | 0.0% |
| Aflac Inc(AFL) | Common / Ordinary Stock | 001055102 | $199.0K | 4,548 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common / Ordinary Stock | 703395103 | $201.8K | 9,079 | 0.0% |
| Cray Inc(CRAY) | Common / Ordinary Stock | 225223304 | $207.0K | 10,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $210.0K | 2,580 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $210.8K | 617 | 0.0% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $211.1K | 3,809 | 0.0% |
| Vonage Holdings Corp | Common / Ordinary Stock | 92886T201 | $213.7K | 20,069 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common / Ordinary Stock | 28035Q102 | $217.5K | 4,456 | 0.0% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $222.0K | 1,506 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $222.8K | 2,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common / Ordinary Stock | 858912108 | $228.5K | 3,904 | 0.0% |
| IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF(QAI) | Exchange Traded Fund | 45409B107 | $230.0K | 7,545 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Exchange Traded Fund | 45409B800 | $233.7K | 7,604 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $234.9K | 4,464 | 0.0% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $236.4K | 8,750 | 0.0% |
| BB&T Corp(BBTUSD) | Common / Ordinary Stock | 054937107 | $239.9K | 4,610 | 0.0% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $246.2K | 22,223 | 0.0% |
| Cimpress NV(CMPR) | Common / Ordinary Stock | N20146101 | $247.2K | 1,598 | 0.0% |
| WR Grace & Co | Common / Ordinary Stock | 38388F108 | $247.8K | 4,047 | 0.0% |
| John Hancock Multi-Factor Large Cap ETF(JHML) | Exchange Traded Fund | 47804J107 | $251.5K | 7,280 | 0.0% |
| Duke Energy Corp(DUK) | Common / Ordinary Stock | 26441C204 | $252.0K | 3,253 | 0.0% |
| TreeHouse Foods Inc(THS) | Common / Ordinary Stock | 89469A104 | $257.8K | 6,737 | 0.0% |
| Carpenter Technology Corp(CRS) | Common / Ordinary Stock | 144285103 | $258.9K | 5,868 | 0.0% |
| Praxair Inc | Common / Ordinary Stock | 74005P104 | $260.6K | 1,806 | 0.0% |
| Mondelez International Inc(MDLZ) | Common / Ordinary Stock | 609207105 | $261.1K | 6,256 | 0.0% |
| Guggenheim S&P 500 Top 50 ETF | Exchange Traded Fund | 78355W205 | $267.1K | 1,430 | 0.0% |
| Goldcorp Inc | Common / Ordinary Stock | 380956409 | $272.4K | 19,711 | 0.0% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $274.5K | 5,623 | 0.0% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $276.0K | 9,898 | 0.0% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | Exchange Traded Fund | 464288513 | $281.6K | 3,288 | 0.0% |
| PowerShares S&P 500 Low Volatility Portfolio | Exchange Traded Fund | 73937B779 | $284.0K | 6,046 | 0.0% |
| Actuant Corp(ATUEUR) | Common / Ordinary Stock | 00508X203 | $291.2K | 12,524 | 0.0% |