Q2 2018 Holdings
Filed 2018-08-14 | 253 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidus Invt Corp(FDUS) | COM | 316500107 | $185 | 13,011 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $203 | 12,159 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $206 | 3,205 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $211 | 1,034 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212 | 542 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $216 | 5,620 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $217 | 2,553 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $226 | 1,329 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $228 | 9,076 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $230 | 3,170 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $235 | 27,161 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $238 | 1,260 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $240 | 3,246 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $240 | 3,458 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $244 | 2,313 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $248 | 2,938 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $250 | 1,841 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $252 | 2,375 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $259 | 3,022 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $260 | 2,560 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $268 | 3,165 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $269 | 2,047 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $278 | 1,637 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $284 | 1,039 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $292 | 5,628 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $293 | 2,054 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $296 | 1,960 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $303 | 2,856 | 0.0% |
| Colfax Corp | COM | 194014106 | $303 | 9,875 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $307 | 2,380 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $312 | 10,360 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $322 | 1,873 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $323 | 4,786 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $328 | 925 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $330 | 10,285 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $334 | 3,290 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $340 | 5,407 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $345 | 12,005 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $353 | 2,974 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $358 | 6,374 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $368 | 2,529 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $371 | 1,905 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $382 | 9,076 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $385 | 1,765 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $387 | 9,515 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $392 | 5,606 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $394 | 9,765 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $397 | 11,131 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $401 | 11,149 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $405 | 1,783 | 0.0% |