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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $952 | 4,659 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $954 | 5,557 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $978 | 4,025 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $981 | 11,230 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $982 | 6,306 | 0.0% |
| Multi Color Corp | COM | 625383104 | $995 | 15,390 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.0K | 206,900 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0K | 17,775 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 36,400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 13,284 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 7,251 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 20,834 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.1K | 22,741 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.1K | 94,715 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 7,110 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.1K | 32,660 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 14,975 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 12,922 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 6,368 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 30,938 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.1K | 10,613 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 3,270 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 14,895 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.1K | 47,303 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 14,138 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 23,494 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2K | 34,973 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 53,250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 8,740 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.2K | 6,294 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 8,310 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.3K | 38,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.3K | 454,250 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 22,483 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 20,200 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 14,957 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,579 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 8,175 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.4K | 26,330 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4K | 14,390 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.4K | 11,250 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 27,650 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.4K | 37,130 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 24,927 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.4K | 36,880 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,517 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5K | 9,535 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.5K | 66,649 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 11,698 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 15,303 | 0.0% |