Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.9K | 38,181 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.9K | 20,398 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 39,771 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9K | 54,127 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 36,982 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.9K | 40,082 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0K | 39,797 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 10,963 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 19,355 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.0K | 35,658 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 10,362 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.0K | 68,410 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 12,697 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,627 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.0K | 42,056 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 42,673 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 42,184 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 19,961 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 62,560 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 12,531 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 45,169 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.1K | 16,009 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 19,983 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 50,881 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 34,234 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1K | 41,691 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.1K | 52,133 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.1K | 53,268 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 78,429 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.2K | 12,043 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.2K | 42,052 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.2K | 43,399 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.2K | 41,191 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.2K | 17,463 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2K | 26,534 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.2K | 697,825 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.3K | 53,538 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 16,771 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3K | 41,577 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 70,402 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.3K | 33,243 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 17,866 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 43,267 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 23,751 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 64,078 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4K | 11,748 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.4K | 167,173 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.4K | 8,881 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 59,282 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.4K | 50,950 | 0.0% |