Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.4K | 164,947 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 15,826 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 32,694 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 21,809 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.4K | 46,653 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 48,139 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 137,947 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 16,818 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 13,505 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.5K | 54,061 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.5K | 79,563 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 267,949 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 145,212 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.5K | 48,088 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.5K | 5,866 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 36,391 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 50,526 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6K | 78,880 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6K | 42,574 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.6K | 26,908 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.6K | 35,288 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.6K | 20,149 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2.6K | 117,086 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 30,410 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.6K | 50,507 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6K | 24,272 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 72,371 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7K | 13,779 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 19,303 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.7K | 168,652 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.7K | 10,256 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.7K | 59,425 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 25,807 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.8K | 116,759 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.8K | 18,607 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.8K | 8,741 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.8K | 50,482 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8K | 50,225 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 15,262 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8K | 80,937 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 26,449 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.9K | 47,638 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.9K | 50,100 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.9K | 38,874 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9K | 136,501 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 24,382 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 86,494 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 14,884 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $3.0K | 67,763 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.0K | 43,675 | 0.0% |