Q2 2018 Holdings
Filed 2018-08-13 | 1635 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD COM(AXTA) | Common Stock | G0750C108 | $204 | 6,742 | 0.0% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $204 | 1,820 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common Stock | 00507V109 | $205 | 2,692 | 0.0% |
| Canadian PAC RY LTD COM | Common Stock | 13645T100 | $205 | 1,115 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $210 | 6,946 | 0.0% |
| Citizens Bancorp VA Inc COM(CZBT) | Common Stock | 17316V104 | $210 | 8,000 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Common Stock | 90384S303 | $210 | 901 | 0.0% |
| Verisign Inc COM(VRSN) | Common Stock | 92343E102 | $211 | 1,537 | 0.0% |
| Gaslog Partners LP Unit LTD Ptnrp | Common Stock | Y2687W108 | $213 | 8,931 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $214 | 1,587 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $215 | 1,202 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $215 | 1,999 | 0.0% |
| Snap on Inc COM(SNA) | Common Stock | 833034101 | $215 | 1,336 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $217 | 4,573 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $218 | 2,562 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $219 | 2,243 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $221 | 1,675 | 0.0% |
| Exelon Corp COM(EXC) | Common Stock | 30161N101 | $222 | 5,203 | 0.0% |
| Illumina Inc COM(ILMN) | Common Stock | 452327109 | $223 | 798 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $225 | 2,650 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Common Stock | 247361702 | $226 | 4,568 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Common Stock | 28176E108 | $227 | 1,560 | 0.0% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $227 | 549 | 0.0% |
| National Instrs Corp COM | Common Stock | 636518102 | $227 | 5,412 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $227 | 2,480 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $227 | 2,768 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Common Stock | 61174X109 | $229 | 3,999 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $229 | 1,937 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common Stock | 755111507 | $232 | 1,202 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Common Stock | 136375102 | $233 | 2,856 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $233 | 2,194 | 0.0% |
| HP Inc COM(HPQ) | Common Stock | 40434L105 | $233 | 10,218 | 0.0% |
| Ebay Inc COM(EBAY) | Common Stock | 278642103 | $238 | 6,571 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $244 | 4,715 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Common Stock | 754730109 | $245 | 2,728 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Common Stock | 74251V102 | $248 | 4,682 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $249 | 3,400 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $249 | 6,714 | 0.0% |
| Suncor Energy Inc New COM(SU) | Common Stock | 867224107 | $252 | 6,197 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stock | 053611109 | $255 | 2,499 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $256 | 2,150 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $260 | 1,178 | 0.0% |
| AON PLC SHS CL A(AON) | Common Stock | G0408V102 | $261 | 1,900 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $262 | 2,731 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $263 | 5,192 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Common Stock | 19239V302 | $266 | 4,987 | 0.0% |
| International Speedway Corp CL B | Common Stock | 460335300 | $267 | 6,000 | 0.0% |
| Lennar Corp CL A(LEN) | Common Stock | 526057104 | $268 | 5,100 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $274 | 890 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $275 | 3,000 | 0.0% |