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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 32,924 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 13,997 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.5K | 10,405 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 21,790 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 15,755 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 7,215 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 10,298 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.6K | 40,296 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,947 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.6K | 28,641 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 33,348 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 35,356 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 58,971 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.7K | 9,815 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 9,189 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 51,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 6,517 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 11,695 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.8K | 48,058 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.8K | 81,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 14,276 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 21,867 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.8K | 55,835 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 19,996 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 19,323 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 3,190 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 16,381 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.8K | 84,510 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 28,418 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 17,689 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 16,613 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 42,150 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 32,886 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 15,076 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 15,533 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 24,361 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 41,498 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 23,636 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 17,491 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 17,172 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.0K | 129,545 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 20,550 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.1K | 30,980 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 14,138 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.1K | 44,265 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 126,535 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 19,251 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 15,375 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $2.1K | 85,832 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.2K | 22,972 | 0.0% |