Q3 2017 Holdings
Filed 2017-11-13 | 1612 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delaware INV FL Insd Muni in(VFL) | SH BEN INT | 24610T108 | $281 | 20,750 | 0.0% |
| Liberty Interactive Corp QVC Group | INT COM SER A | 53071M104 | $283 | 11,991 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $285 | 2,154 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $285 | 3,884 | 0.0% |
| Lamar Advertising Co-A REIT(LAMR) | CL A | 512816109 | $288 | 4,209 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $289 | 5,164 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $291 | 6,352 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $292 | 4,605 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $294 | 8,743 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $295 | 6,258 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $296 | 3,523 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $297 | 5,122 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $297 | 3,140 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $301 | 3,253 | 0.0% |
| Ishares Msci Asia EX Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $302 | 4,186 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $302 | 3,518 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $303 | 2,006 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $305 | 1,485 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $307 | 2,118 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $308 | 2,275 | 0.0% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $311 | 1,890 | 0.0% |
| Ryanair Holdings PLC Spons ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $312 | 2,965 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $312 | 5,788 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $317 | 6,573 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $319 | 2,237 | 0.0% |
| Northrop(NOC) | COM | 666807102 | $319 | 1,108 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $320 | 1,632 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $320 | 8,845 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $323 | 583 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $323 | 3,257 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $324 | 14,024 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR | 404280406 | $326 | 6,607 | 0.0% |
| Macquarie Infrastructure Co LLC | COM | 55608B105 | $326 | 4,512 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $330 | 6,379 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $337 | 2,892 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $337 | 1,775 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $338 | 19,734 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $341 | 4,896 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $344 | 13,917 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $346 | 6,557 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $351 | 2,307 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $353 | 4,656 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $355 | 1,146 | 0.0% |
| Asml Holding N.V. ADR(ASML) | N Y REGISTRY SHS | N07059210 | $357 | 2,083 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $357 | 6,296 | 0.0% |
| Dell Technologies Inc CL V | COM CL V | 24703L103 | $358 | 4,640 | 0.0% |
| Praxair Inc | COM | 74005P104 | $362 | 2,591 | 0.0% |
| Laboratory Corp America Holdings | COM NEW | 50540R409 | $369 | 2,440 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $370 | 2,718 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $371 | 4,142 | 0.0% |