Q1 2018 Holdings
Filed 2018-05-16 | 604 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Etf(VTI) | ETF | 922908769 | $2.4K | 17,522 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.4K | 14,156 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $2.4K | 30,764 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.4K | 81,401 | 0.0% |
| Salient Midstream & MLP Fund | CEF | 79471V105 | $2.5K | 270,150 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.5K | 15,595 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.5K | 195,875 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $2.5K | 32,894 | 0.0% |
| Columbia Emerging Markets Cons(ECON) | ETF | 19762B509 | $2.6K | 96,600 | 0.0% |
| Celegene Corp(CELG) | COM | 151020104 | $2.6K | 28,788 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.6K | 51,340 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $2.6K | 23,178 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.6K | 40,172 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.6K | 63,103 | 0.0% |
| IShares Russell Midcap Index F(IWR) | ETF | 464287499 | $2.7K | 13,064 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7K | 26,084 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.7K | 60,352 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.8K | 65,198 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.9K | 74,250 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.9K | 31,369 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9K | 7,910 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 40,036 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 15,210 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $2.9K | 199,060 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3.0K | 139,997 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.0K | 56,997 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 18,599 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.0K | 69,770 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $3.1K | 71,707 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.1K | 604,391 | 0.0% |
| Vanguard Emerg Market Vipers(VWO) | ETF | 922042858 | $3.2K | 68,342 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $3.2K | 13,778 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 51,411 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 26,259 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $3.3K | 76,278 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 35,424 | 0.0% |
| Lowe's Company(LOW) | COM | 548661107 | $3.4K | 39,259 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $3.5K | 145,579 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $3.5K | 16,289 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $3.6K | 28,667 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $3.6K | 441,380 | 0.0% |
| First Trust Nasdq 100 Eq Wei(QQEW) | ETF | 337344105 | $3.6K | 61,233 | 0.0% |
| IShares Russell 2000(IWM) | ETF | 464287655 | $3.6K | 23,843 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $3.6K | 27,194 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.7K | 105,159 | 0.0% |
| 8X8 Inc `(EGHT) | COM | 282914100 | $3.7K | 197,926 | 0.0% |
| Dun & Bradstreet New | COM | 26483E100 | $3.7K | 31,845 | 0.0% |
| Chimera Investment Corp | RE | 16934Q208 | $3.8K | 215,997 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.8K | 47,243 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.9K | 26,510 | 0.0% |