Q3 2017 Holdings
Filed 2017-11-15 | 456 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens-Illinois Inc | Common | 690768403 | $2.2K | 86,875 | 0.0% |
| International Flavors & Fragrances(IFF) | Common | 459506101 | $2.2K | 15,334 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $2.2K | 6,139 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $2.2K | 4,955 | 0.0% |
| Ishares Asia Pacific Dividend(DVYA) | ETF | 464286293 | $2.2K | 45,505 | 0.0% |
| Canadian Natl RY Co(CNI) | Common | 136375102 | $2.2K | 26,819 | 0.0% |
| Bank of the Ozarks | Common | 063904106 | $2.2K | 46,502 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.3K | 17,631 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $2.3K | 39,137 | 0.0% |
| ON Semiconductor CRP Isin #us6821891057(ON) | Common | 682189105 | $2.3K | 123,270 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $2.3K | 11,621 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $2.3K | 15,542 | 0.0% |
| Mckesson Corporation(MCK) | Common | 58155Q103 | $2.3K | 15,031 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $2.3K | 12,793 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $2.4K | 62,951 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.4K | 16,108 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $2.4K | 28,099 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $2.4K | 19,457 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $2.5K | 33,312 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Common | 268948106 | $2.5K | 36,817 | 0.0% |
| Harris Corp | Common | 413875105 | $2.5K | 18,842 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $2.5K | 23,809 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $2.5K | 10,910 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common | 045327103 | $2.5K | 39,797 | 0.0% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $2.5K | 28,520 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common | 171798101 | $2.5K | 22,154 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common | 148806102 | $2.5K | 63,700 | 0.0% |
| Radian Group Inc.(RDN) | Common | 750236101 | $2.6K | 137,643 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $2.7K | 29,166 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $2.7K | 23,828 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $2.7K | 27,653 | 0.0% |
| American Tower Corporation(AMT) | Common | 03027X100 | $2.7K | 19,960 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $2.7K | 52,916 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corp Bond ETF(SPHY) | ETF | 78468R606 | $2.8K | 102,781 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $2.8K | 34,704 | 0.0% |
| Powershares Variable | ETF | 73937B597 | $2.8K | 107,415 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common | 53220K504 | $2.8K | 20,660 | 0.0% |
| Vantiv Inc Class A | ETF | 92210H105 | $2.8K | 39,971 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $2.8K | 76,506 | 0.0% |
| Aptargroup Inc(ATR) | Common | 038336103 | $2.9K | 33,050 | 0.0% |
| Avago Technologies LTD COM(AVGO) | Common | Y09827109 | $2.9K | 12,060 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $2.9K | 28,320 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | ETF | 922042858 | $2.9K | 67,616 | 0.0% |
| Market Vectors ETF International High Yield(IHY) | ETF | 92189F445 | $3.0K | 116,806 | 0.0% |
| Powershares Exch Traded FD TST II S&P 50 | ETF | 73937B779 | $3.0K | 66,211 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $3.1K | 24,900 | 0.0% |
| Children's Place(PLCE) | Common | 168905107 | $3.1K | 26,362 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common | 446413106 | $3.2K | 13,973 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $3.2K | 18,750 | 0.0% |
| Vanguard Index Value(VTV) | ETF | 922908744 | $3.2K | 32,413 | 0.0% |