Q2 2017 Holdings
Filed 2017-08-16 | 434 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | Common | G4705A100 | $2.4K | 24,494 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.4K | 16,932 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $2.5K | 19,395 | 0.0% |
| Ishares Asia Pacific Dividend(DVYA) | ETF | 464286293 | $2.5K | 50,820 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $2.5K | 44,499 | 0.0% |
| Whole Foods Markets Inc | Common | 966837106 | $2.5K | 58,729 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $2.5K | 70,554 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | ETF | 922042858 | $2.5K | 62,380 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $2.6K | 25,889 | 0.0% |
| Mckesson Corporation(MCK) | Common | 58155Q103 | $2.6K | 15,812 | 0.0% |
| Vantiv Inc Class A | Common | 92210H105 | $2.6K | 41,164 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $2.7K | 28,425 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common | 53220K504 | $2.7K | 21,899 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $2.7K | 76,495 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common | 446413106 | $2.7K | 14,396 | 0.0% |
| American Tower Corporation(AMT) | Common | 03027X100 | $2.7K | 20,561 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $2.7K | 29,781 | 0.0% |
| Avago Technologies LTD COM(AVGO) | Common | Y09827109 | $2.8K | 12,023 | 0.0% |
| Children's Place(PLCE) | Common | 168905107 | $2.9K | 28,207 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $2.9K | 56,659 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $2.9K | 36,475 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $2.9K | 29,350 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $2.9K | 19,339 | 0.0% |
| Aptargroup Inc(ATR) | Common | 038336103 | $2.9K | 33,680 | 0.0% |
| Powershares Exch Traded FD TST II S&P 50 | Common | 73937B779 | $2.9K | 65,891 | 0.0% |
| Centene Corporation(CNC) | Common | 15135B101 | $3.0K | 36,956 | 0.0% |
| Visa Inc COM(V) | Common | 92826C839 | $3.0K | 31,743 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corp Bond ETF(SPHY) | ETF | 78468R606 | $3.0K | 113,186 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $3.1K | 20,970 | 0.0% |
| Powershares Variable | ETF | 73937B597 | $3.1K | 117,160 | 0.0% |
| Vanguard Index Value(VTV) | ETF | 922908744 | $3.1K | 31,833 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $3.1K | 25,523 | 0.0% |
| Glaxosmithkline ADR | Common | 37733W105 | $3.1K | 72,299 | 0.0% |
| Market Vectors ETF International High Yield(IHY) | ETF | 92189F445 | $3.2K | 125,756 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $3.2K | 20,347 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | ETF | 922908538 | $3.3K | 28,001 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4K | 15,453 | 0.0% |
| Core Laboratories(CLB) | Common | N22717107 | $3.4K | 34,007 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $3.7K | 34,449 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $3.7K | 47,877 | 0.0% |
| Expedia Inc COM(EXPE) | Common | 30212P303 | $3.9K | 26,294 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.0K | 30,386 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $4.0K | 45,571 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $4.2K | 67,071 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $4.2K | 27,576 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.4K | 42,344 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $4.4K | 42,563 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $4.5K | 42,762 | 0.0% |
| Symantec Corp | Common | 871503108 | $4.5K | 159,402 | 0.0% |
| L-3 Communications Inc | Common | 502413107 | $4.7K | 27,886 | 0.0% |