Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $239 | 6,673 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $239 | 18,100 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $239 | 5,880 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $241 | 6,488 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $241 | 2,139 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $242 | 5,781 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $242 | 8,580 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $243 | 10,008 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $243 | 3,236 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $243 | 7,279 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $244 | 2,646 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $245 | 20,355 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $245 | 1,425 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $245 | 10,418 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $246 | 1,570 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $247 | 2,504 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $247 | 5,473 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $247 | 6,554 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $251 | 3,281 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $252 | 1,991 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $254 | 3,477 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $255 | 2,735 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $256 | 6,622 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $257 | 598 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $257 | 4,366 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $257 | 4,754 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $257 | 12,201 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $257 | 2,577 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $259 | 4,383 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $259 | 10,460 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $260 | 17,588 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $261 | 6,242 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $262 | 9,528 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $263 | 11,576 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $263 | 4,687 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $264 | 2,368 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $265 | 4,395 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $266 | 1,886 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $266 | 7,670 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $267 | 3,944 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $268 | 3,313 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $268 | 4,626 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $269 | 6,759 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $269 | 7,342 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $270 | 1,400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $270 | 1,157 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $271 | 24,583 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $272 | 1,523 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $272 | 6,802 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $272 | 1,852 | 0.0% |