Q4 2017 Holdings
Filed 2018-02-14 | 481 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Republic Bank(FRCB) | Common | 33616C100 | $2.0K | 23,474 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | Common | 464288414 | $2.0K | 18,475 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $2.1K | 23,478 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | Common | 46429B655 | $2.1K | 40,712 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | Common | 922908751 | $2.1K | 14,070 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $2.1K | 12,340 | 0.0% |
| Ishares Asia Pacific Dividend(DVYA) | Common | 464286293 | $2.1K | 41,983 | 0.0% |
| Sterling Bancorp COM(STL) | Common | 85917A100 | $2.2K | 87,630 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $2.2K | 7,854 | 0.0% |
| Canadian Natl RY Co(CNI) | Common | 136375102 | $2.2K | 26,303 | 0.0% |
| Republic Services Inc CL A(RSG) | Common | 760759100 | $2.2K | 32,124 | 0.0% |
| Washington Federal Inc(WAFD) | Common | 938824109 | $2.2K | 63,597 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | Common | 867892101 | $2.2K | 132,226 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $2.2K | 1,876 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.2K | 16,563 | 0.0% |
| Investors Bancorp | Common | 46146L101 | $2.2K | 158,497 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.2K | 24,380 | 0.0% |
| Mckesson Corporation(MCK) | Common | 58155Q103 | $2.3K | 14,451 | 0.0% |
| International Flavors & Fragrances(IFF) | Common | 459506101 | $2.3K | 14,978 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $2.3K | 10,805 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $2.3K | 9,057 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $2.4K | 33,012 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $2.4K | 62,016 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $2.4K | 30,927 | 0.0% |
| Market Vectors Interm MUN IND ETF | ETF | 92189F544 | $2.4K | 101,439 | 0.0% |
| Radian Group Inc.(RDN) | Common | 750236101 | $2.4K | 118,822 | 0.0% |
| Nordson Corp(NDSN) | Common | 655663102 | $2.5K | 16,791 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $2.5K | 27,113 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | Common | 808524888 | $2.5K | 67,519 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $2.5K | 28,172 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.5K | 16,010 | 0.0% |
| First Industrial Realty Trust(FR) | Common | 32054K103 | $2.5K | 79,070 | 0.0% |
| ON Semiconductor CRP Isin #us6821891057(ON) | Common | 682189105 | $2.5K | 119,945 | 0.0% |
| Netflix COM Inc COM(NFLX) | ETF | 64110L106 | $2.5K | 13,156 | 0.0% |
| Midcap Spdr(MDY) | Common | 78467Y107 | $2.5K | 7,330 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $2.5K | 6,182 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common | 53220K504 | $2.6K | 18,920 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common | 045327103 | $2.6K | 39,132 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | Common | 921937827 | $2.6K | 32,763 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $2.6K | 23,123 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $2.6K | 19,197 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $2.6K | 5,130 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $2.6K | 28,918 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common | 171798101 | $2.7K | 21,733 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corp Bond ETF(SPHY) | ETF | 78468R606 | $2.7K | 100,286 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $2.7K | 52,155 | 0.0% |
| Powershares Variable | Common | 73937B597 | $2.7K | 105,635 | 0.0% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $2.7K | 28,860 | 0.0% |
| American Tower Corporation(AMT) | Common | 03027X100 | $2.8K | 19,735 | 0.0% |
| Aptargroup Inc(ATR) | Common | 038336103 | $2.8K | 32,691 | 0.0% |