Q2 2017 Holdings
Filed 2017-08-16 | 434 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $1.8K | 19,503 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | Common | 767744105 | $1.8K | 64,300 | 0.0% |
| Church & Dwight Inc(CHD) | Common | 171340102 | $1.9K | 35,699 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $1.9K | 23,945 | 0.0% |
| Regal Beloit Corp(RRX) | Common | 758750103 | $1.9K | 22,925 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $1.9K | 8,539 | 0.0% |
| Sinclair Broadcast Group CL A(2362120D) | Common | 829226109 | $1.9K | 57,665 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | ETF | 808524888 | $1.9K | 56,516 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $1.9K | 12,855 | 0.0% |
| Bank of the Ozarks | Common | 063904106 | $1.9K | 41,399 | 0.0% |
| Motorola Inc COM(MSI) | Common | 620076307 | $1.9K | 22,360 | 0.0% |
| Flexshares Iboxx 3YR Target Tips(TDTT) | Common | 33939L506 | $1.9K | 79,200 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $1.9K | 25,449 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.0K | 7,037 | 0.0% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $2.0K | 38,185 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.0K | 40,419 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | ETF | 922908751 | $2.0K | 15,110 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | ETF | 46429B655 | $2.1K | 40,311 | 0.0% |
| Owens-Illinois Inc | Common | 690768403 | $2.1K | 86,072 | 0.0% |
| Harris Corp | Common | 413875105 | $2.1K | 18,980 | 0.0% |
| Sterling Bancorp COM(STL) | Common | 85917A100 | $2.1K | 89,335 | 0.0% |
| Republic Services Inc CL A(RSG) | Common | 760759100 | $2.1K | 32,655 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.1K | 35,927 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $2.1K | 4,975 | 0.0% |
| International Flavors & Fragrances(IFF) | Common | 459506101 | $2.1K | 15,650 | 0.0% |
| J2 Global Inc COM Isin #us48123v1026 SED(ZD) | Common | 48123V102 | $2.1K | 25,023 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.1K | 17,395 | 0.0% |
| Interdigital Communicatio(IDCC) | Common | 45867G101 | $2.1K | 27,770 | 0.0% |
| General Electric Co | Common | 369604103 | $2.2K | 79,701 | 0.0% |
| UGI Corp New(UGI) | Common | 902681105 | $2.2K | 44,529 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $2.2K | 17,036 | 0.0% |
| Investors Bancorp | Common | 46146L101 | $2.2K | 162,609 | 0.0% |
| Canadian Natl RY Co(CNI) | Common | 136375102 | $2.2K | 26,806 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $2.2K | 15,517 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $2.2K | 29,513 | 0.0% |
| DR Pepper Snapple Group Inc COM | Common | 26138E109 | $2.2K | 23,956 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $2.2K | 8,135 | 0.0% |
| Radian Group Inc.(RDN) | Common | 750236101 | $2.2K | 133,918 | 0.0% |
| Washington Federal Inc(WAFD) | Common | 938824109 | $2.2K | 66,222 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $2.2K | 68,566 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $2.2K | 34,483 | 0.0% |
| Nordson Corp(NDSN) | Common | 655663102 | $2.3K | 18,593 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $2.3K | 11,134 | 0.0% |
| ON Semiconductor CRP Isin #us6821891057(ON) | Common | 682189105 | $2.3K | 160,806 | 0.0% |
| Ishares Barclays 3-7 YR Treas BD FD(IEI) | ETF | 464288661 | $2.3K | 18,360 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common | 045327103 | $2.3K | 41,212 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $2.3K | 6,607 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $2.3K | 11,889 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $2.3K | 12,734 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Common | 268948106 | $2.4K | 37,734 | 0.0% |