Q4 2018 Holdings
Filed 2019-02-13 | 839 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 26,745 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $1.5K | 26,861 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 54,833 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.5K | 9,695 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.5K | 33,420 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,001 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.6K | 13,872 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $1.6K | 18,575 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.6K | 22,335 | 0.0% |
| iShares S&P 500 Val ETF(IVE) | ETF | 464287408 | $1.6K | 15,963 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.6K | 20,619 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $1.7K | 29,910 | 0.0% |
| Nuveen Lrgcp Growth I | ETF | 670729649 | $1.7K | 73,873 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 84,264 | 0.0% |
| First Eagle Overseas Fund I | ETF | 32008F200 | $1.7K | 77,788 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.7K | 199,654 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.7K | 48,103 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.7K | 11,356 | 0.0% |
| Aberdeen Emerg Mkt Inst(ABEMX) | ETF | 003021714 | $1.8K | 129,798 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $1.8K | 16,425 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8K | 64,067 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.8K | 49,631 | 0.0% |
| Spdr DJ REIT ETF(RWR) | ETF | 78464A607 | $1.8K | 20,950 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.8K | 9,222 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 17,583 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.9K | 26,489 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 51,009 | 0.0% |
| Salesforce com Inc(CRM) | COM | 79466L302 | $1.9K | 13,904 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.9K | 47,618 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 29,683 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 36,195 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 50,149 | 0.0% |
| iShares US Tele ETF(IYZ) | ETF | 464287713 | $2.0K | 74,913 | 0.0% |
| Van Eck Emerg Mkt Cl Y | ETF | 921075370 | $2.0K | 138,383 | 0.0% |
| Pioneer ILS Interval Fund | ETF | 72369L107 | $2.0K | 229,621 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.0K | 23,733 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.0K | 767,593 | 0.0% |
| Allegion Pub Ltd Co(ALLE) | COM | G0176J109 | $2.0K | 25,198 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 29,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,012 | 0.0% |
| Vanguard Mid Cap Growth Index | ETF | 921937728 | $2.0K | 39,412 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.1K | 11,136 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.1K | 30,883 | 0.0% |
| RE Max Holdings Inc Cl A(RMAX) | COM | 75524W108 | $2.1K | 67,694 | 0.0% |
| Kabouter International Opportu | ETF | MFKABOUT9 | $2.1K | 3 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.1K | 51,026 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $2.2K | 36,624 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 76,141 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.2K | 17,577 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | ETF | 81369Y506 | $2.3K | 39,515 | 0.0% |