Q2 2018 Holdings
Filed 2018-08-13 | 509 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $328 | 2,939 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $329 | 3,006 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $331 | 10,000 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $335 | 13,219 | 0.0% |
| Telenav Inc | COM | 879455103 | $336 | 60,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $338 | 1,100 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $347 | 11,375 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $348 | 37,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $352 | 4,553 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $354 | 10,728 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $361 | 20,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $378 | 3,640 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $379 | 42,500 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $388 | 7,475 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $391 | 5,175 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $391 | 9,116 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $392 | 5,401 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $394 | 4,030 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $404 | 75,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $405 | 4,225 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $409 | 9,689 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $410 | 62,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $411 | 4,029 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $412 | 18,687 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $414 | 5,957 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $422 | 6,465 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $428 | 108,750 | 0.0% |
| Torchmark Corp | COM | 891027104 | $437 | 5,373 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $440 | 10,362 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $449 | 11,727 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $450 | 13,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $451 | 3,226 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $451 | 8,819 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $452 | 23,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $454 | 8,800 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $464 | 24,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $470 | 2,821 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $473 | 1,732 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $485 | 17,685 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $503 | 4,360 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $506 | 6,212 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $510 | 41,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $517 | 3,168 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $522 | 3,340 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $523 | 10,666 | 0.0% |
| Quidel Corp | COM | 74838J101 | $532 | 8,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $539 | 12,272 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $544 | 11,911 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA SMALL CP | 46138E701 | $550 | 18,605 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $553 | 6,115 | 0.0% |