Q2 2018 Holdings
Filed 2018-08-13 | 1709 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DJ Intl Epac Select DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $225 | 6,998 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $225 | 1,096 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $226 | 10,413 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $228 | 5,544 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $228 | 3,485 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $229 | 7,867 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $230 | 51,360 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $230 | 15,442 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $230 | 6,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $230 | 1,322 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $231 | 3,567 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $231 | 1,389 | 0.0% |
| Nuveen Arizona Quality Municip(NAZ) | COM | 67061W104 | $234 | 18,269 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $234 | 4,607 | 0.0% |
| Westpac BKG Corp Spons ADR | SPONSORED ADR | 961214301 | $238 | 10,975 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $238 | 2,222 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $239 | 3,125 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $240 | 2,339 | 0.0% |
| Federal Realty Investment TR REIT(FRTEUR) | SH BEN INT NEW | 313747206 | $241 | 1,904 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $241 | 3,884 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | SPONSORED ADR | 03524A108 | $241 | 2,399 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $242 | 2,426 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $243 | 595 | 0.0% |
| Sumitomo Mitsui Finl Spons ADR(SMFG) | SPONSORED ADR | 86562M209 | $245 | 31,583 | 0.0% |
| Sotheby's | COM | 835898107 | $246 | 4,524 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $247 | 1,852 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $248 | 5,004 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $248 | 8,658 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $249 | 2,876 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $249 | 5,278 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $250 | 4,700 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $251 | 4,542 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $252 | 2,947 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $256 | 2,812 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $256 | 4,888 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $257 | 2,631 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $257 | 5,560 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $257 | 3,496 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $258 | 4,142 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $258 | 659 | 0.0% |
| Delaware INV FL Insd Muni in(VFL) | SH BEN INT | 24610T108 | $258 | 20,750 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $259 | 5,152 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $260 | 7,719 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $265 | 5,219 | 0.0% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | 1-3 YR CR BD ETF | 464287457 | $266 | 3,199 | 0.0% |
| Dominion Energy Inc(D) | #N/A! | 25746U109 | $267 | 3,906 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $269 | 1,645 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $269 | 5,978 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $271 | 6,203 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $272 | 3,437 | 0.0% |