Q2 2018 Holdings
Filed 2018-08-10 | 491 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $233 | 915 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $233 | 12,958 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $234 | 4,937 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $234 | 5,505 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $236 | 2,288 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $237 | 3,583 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $238 | 6,601 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $239 | 4,907 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $239 | 3,491 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $239 | 942 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $239 | 1,066 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241 | 1,229 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $242 | 4,737 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $243 | 3,078 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $244 | 2,324 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $246 | 3,033 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $246 | 10,550 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $246 | 10,227 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $247 | 4,804 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $249 | 2,174 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $249 | 2,658 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $249 | 1,878 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $253 | 9,521 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $254 | 6,517 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $255 | 3,020 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $257 | 861 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $257 | 4,099 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $258 | 4,685 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | RUSSEL 200 PUR | 46137V423 | $259 | 6,854 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $259 | 6,318 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $260 | 3,389 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $260 | 1,897 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $261 | 1,074 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $261 | 2,662 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $262 | 1,937 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $262 | 5,253 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $264 | 4,670 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $265 | 2,252 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $266 | 14,566 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $267 | 1,801 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $267 | 653 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $267 | 5,845 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $268 | 1,540 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $269 | 2,764 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $270 | 1,569 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $270 | 3,315 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $270 | 934 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $271 | 5,881 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $273 | 18,727 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $273 | 2,152 | 0.0% |