Q3 2018 Holdings
Filed 2018-10-26 | 1883 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limelight Networks Inc | COM | 53261M104 | $265 | 52,720 | 0.0% |
| Banco Santander SA Spons ADR(SAN) | ADR | 05964H105 | $265 | 52,975 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $268 | 4,700 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $269 | 6,500 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $270 | 5,564 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $270 | 4,680 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $270 | 2,888 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $271 | 8,803 | 0.0% |
| Ford Motor Co del(F) | COM PAR $0.01 | 345370860 | $271 | 29,272 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $272 | 4,288 | 0.0% |
| Toyota MTR Corp Sponsd ADR(TM) | SP ADR REP2COM | 892331307 | $273 | 2,195 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $275 | 1,645 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $277 | 609 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $277 | 7,813 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $278 | 2,699 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $279 | 4,138 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $280 | 8,743 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $281 | 1,874 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | ADR | 05946K101 | $281 | 44,471 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $282 | 7,135 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $284 | 3,635 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $284 | 2,876 | 0.0% |
| Kroger(KR) | COM | 501044101 | $287 | 9,861 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $287 | 4,747 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $288 | 3,909 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $290 | 5,272 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $290 | 774 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $293 | 3,464 | 0.0% |
| CBS Corporation Class B W/I | CL B | 124857202 | $294 | 5,116 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $294 | 5,563 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $297 | 6,307 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $297 | 1,870 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $298 | 1,566 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $298 | 21,050 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $299 | 4,542 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $303 | 3,253 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $304 | 6,461 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $306 | 3,180 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $306 | 3,404 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $307 | 13,011 | 0.0% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $307 | 32,179 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $313 | 1,284 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $314 | 2,662 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $315 | 6,747 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $316 | 6,751 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $317 | 2,791 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $318 | 7,922 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A NEW | 084670108 | $320 | 1 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $322 | 6,920 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $322 | 3,956 | 0.0% |