Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 11,216 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.2K | 26,513 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 48,666 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.2K | 20,768 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 7,621 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2K | 14,703 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 10,497 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 20,811 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 58,813 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2K | 38,291 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.2K | 14,206 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2K | 14,813 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 9,317 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 16,211 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.2K | 22,235 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 19,013 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 28,252 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 13,849 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.3K | 58,750 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 10,318 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.3K | 13,489 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.3K | 17,271 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 7,243 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 11,179 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 20,838 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 17,590 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 25,589 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 14,360 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 10,106 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 23,931 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 33,005 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 27,841 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 9,676 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 30,206 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 13,648 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 95,081 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 18,530 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.3K | 17,772 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.3K | 21,932 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.3K | 5,855 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 28,084 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3K | 33,740 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 13,787 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 19,278 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 11,640 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.3K | 19,400 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.3K | 13,996 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 5,702 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 13,314 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.4K | 39,830 | 0.0% |