Q1 2018 Holdings
Filed 2018-05-03 | 1608 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 41,141 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 31,835 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 12,125 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 49,398 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 12,588 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 15,377 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 18,586 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 7,716 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 6,246 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 6,285 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 28,461 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 27,914 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 24,894 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 8,156 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 24,899 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 20,767 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 23,046 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 22,225 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.4K | 1,090 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 45,160 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 8,255 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,415 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 27,875 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 7,888 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4K | 13,727 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 14,587 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 28,435 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 26,908 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 38,398 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 34,172 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 40,857 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 8,819 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.5K | 6,038 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5K | 22,460 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 40,831 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 139,076 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 19,270 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 35,920 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 14,790 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.6K | 18,716 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.6K | 18,851 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.6K | 18,320 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 29,460 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 7,239 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 65,090 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.6K | 15,496 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 7,208 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 30,330 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 13,473 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.6K | 31,812 | 0.0% |