Q1 2018 Holdings
Filed 2018-05-15 | 495 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Holdings NV Eur0.07 Sedol #b4ntr | Common | G6518L108 | $1.3K | 42,322 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | ETF | 464288414 | $1.4K | 12,470 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common | 736508847 | $1.4K | 34,012 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $1.4K | 32,491 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $1.4K | 18,055 | 0.0% |
| Wellcare Mgmt Group Inc(WELL) | Common | 95040Q104 | $1.4K | 26,335 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.4K | 24,562 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $1.4K | 40,393 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $1.4K | 27,819 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $1.5K | 9,790 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.5K | 28,118 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.5K | 27,382 | 0.0% |
| Hormel Foods Corporation(HRL) | Common | 440452100 | $1.5K | 44,048 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $1.5K | 15,759 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | ETF | 464287739 | $1.5K | 20,305 | 0.0% |
| Spdr S&P Global Natural RES(GNR) | ETF | 78463X541 | $1.5K | 31,707 | 0.0% |
| Generac Holdings Inc COM(GNRC) | Common | 368736104 | $1.5K | 33,663 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Common | 268948106 | $1.5K | 25,882 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.6K | 19,561 | 0.0% |
| Flexshares Iboxx 3YR Target Tips(TDTT) | Common | 33939L506 | $1.6K | 63,750 | 0.0% |
| Waste Connections Inc.(WCN) | Common | 94106B101 | $1.6K | 21,915 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $1.6K | 10,358 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $1.6K | 17,428 | 0.0% |
| Retail Pptys Amer Inc COM | Common | 76131V202 | $1.7K | 141,777 | 0.0% |
| Electronic Arts(EA) | Common | 285512109 | $1.7K | 13,991 | 0.0% |
| Church & Dwight Inc(CHD) | Common | 171340102 | $1.7K | 33,806 | 0.0% |
| AIR Products & Chem(APD) | Common | 009158106 | $1.7K | 10,818 | 0.0% |
| Argo Group International Holdings Ltd. | Common | G0464B107 | $1.7K | 30,093 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $1.7K | 15,154 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common | 29089Q105 | $1.7K | 32,833 | 0.0% |
| Aecom Technology Corporation(ACM) | Common | 00766T100 | $1.8K | 49,445 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $1.8K | 12,094 | 0.0% |
| Bank of the Ozarks | Common | 063904106 | $1.8K | 37,124 | 0.0% |
| UGI Corp New(UGI) | Common | 902681105 | $1.8K | 40,436 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $1.8K | 29,406 | 0.0% |
| J2 Global Inc COM Isin #us48123v1026 SED(ZD) | Common | 48123V102 | $1.8K | 23,260 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.9K | 29,726 | 0.0% |
| Regal Beloit Corp(RRX) | Common | 758750103 | $1.9K | 25,384 | 0.0% |
| Owens-Illinois Inc | Common | 690768403 | $1.9K | 86,075 | 0.0% |
| Validus Holding LTD COM STK Usd0.175 | Common | G9319H102 | $1.9K | 28,058 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $1.9K | 27,312 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common | 57060D108 | $1.9K | 8,764 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common | 00507V109 | $1.9K | 28,790 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $1.9K | 19,409 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.0K | 33,742 | 0.0% |
| Sterling Bancorp COM(STL) | Common | 85917A100 | $2.0K | 87,455 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $2.0K | 22,903 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | ETF | 922908751 | $2.0K | 13,626 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | Common | 867892101 | $2.0K | 131,907 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.0K | 23,918 | 0.0% |