Q4 2018 Holdings
Filed 2019-02-11 | 1648 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 35,609 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 5,478 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 13,125 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 63,814 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 10,342 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 56,538 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1K | 18,880 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 23,925 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 27,249 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 29,295 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 9,715 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 149,791 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 17,411 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 26,281 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2K | 11,987 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 14,855 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 12,081 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 29,456 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 11,548 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 61,562 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 43,105 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 5,621 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 48,589 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 25,711 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 41,141 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 23,606 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 32,207 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.3K | 18,903 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 35,275 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.3K | 29,441 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 24,556 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 23,067 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 14,657 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 7,580 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 23,381 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 34,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 22,411 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 45,926 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 14,615 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 34,326 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.4K | 21,245 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 4,872 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,932 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 31,470 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 10,047 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 15,879 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 7,985 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 46,444 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 9,587 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,107 | 0.0% |