Q4 2017 Holdings
Filed 2018-02-12 | 1595 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 24,906 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 12,275 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 26,662 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 20,484 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 7,986 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3K | 6,065 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 19,874 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.3K | 21,356 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 33,090 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 37,525 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 74,584 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 19,018 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 11,912 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 25,604 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 22,510 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 25,325 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 28,980 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 14,124 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4K | 15,671 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.4K | 56,750 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 12,391 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,520 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 29,692 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 21,873 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 15,768 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.4K | 11,150 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 24,783 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.5K | 13,808 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 12,372 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 27,606 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 71,754 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5K | 8,665 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 7,868 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 12,568 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.6K | 15,975 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 29,599 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.6K | 7,653 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 9,426 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 6,173 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 38,249 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 12,836 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7K | 22,725 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.7K | 19,441 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 7,266 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 41,782 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 138,696 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 11,305 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 30,387 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 45,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 26,293 | 0.0% |