Q2 2018 Holdings
Filed 2018-08-08 | 1786 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $2.6K | 27,638 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.6K | 15,316 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.6K | 23,425 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 34,275 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7K | 42,738 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.7K | 75,995 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 24,294 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 28,728 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.7K | 18,738 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 16,136 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 16,675 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.7K | 171,778 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 27,982 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.8K | 43,342 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.8K | 1,029 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 26,402 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.8K | 2,237 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.8K | 29,758 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 29,416 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.9K | 5,611 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 55,946 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.0K | 38,716 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 37,621 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 22,715 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 43,603 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 72,513 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 12,917 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 13,923 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 24,445 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 13,103 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 20,353 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.2K | 28,602 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 18,913 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2K | 49,454 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.3K | 183,702 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 24,663 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.4K | 19,665 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 36,866 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.4K | 22,345 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 2,004 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5K | 33,338 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.5K | 68,680 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 32,020 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 11,986 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6K | 15,694 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 23,731 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.6K | 35,851 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.7K | 16,133 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 35,703 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 57,257 | 0.0% |