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 |
|---|---|---|---|---|---|
| Market Vectors Interm MUN IND ETF | ETF | 92189F544 | $2.0K | 85,617 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common | 171798101 | $2.0K | 21,724 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $2.1K | 28,648 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.1K | 15,939 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | Common | 808524888 | $2.1K | 56,759 | 0.0% |
| Harris Corp | Common | 413875105 | $2.1K | 12,862 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Common | 98978V103 | $2.1K | 25,125 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $2.1K | 3,930 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.1K | 6,318 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $2.1K | 32,977 | 0.0% |
| Interdigital Communicatio(IDCC) | Common | 45867G101 | $2.2K | 29,280 | 0.0% |
| Bank NT Butterfield COM(NTB) | Common | G0772R208 | $2.2K | 48,293 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $2.2K | 8,618 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | ETF | 46429B655 | $2.2K | 43,104 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $2.2K | 62,020 | 0.0% |
| Washington Federal Inc(WAFD) | Common | 938824109 | $2.2K | 63,847 | 0.0% |
| Motorola Inc COM(MSI) | Common | 620076307 | $2.2K | 20,987 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.2K | 65,346 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $2.2K | 23,983 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $2.3K | 26,442 | 0.0% |
| Nordson Corp(NDSN) | Common | 655663102 | $2.3K | 16,629 | 0.0% |
| Radian Group Inc.(RDN) | Common | 750236101 | $2.3K | 119,462 | 0.0% |
| First Industrial Realty Trust(FR) | Common | 32054K103 | $2.3K | 78,492 | 0.0% |
| C I T Group Inc New(CITUSD) | Common | 125581801 | $2.3K | 44,925 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $2.3K | 17,236 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.3K | 47,666 | 0.0% |
| Avago Technologies LTD COM(AVGO) | Common | 11135F101 | $2.4K | 9,990 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.4K | 14,417 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $2.4K | 6,080 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $2.4K | 10,764 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $2.4K | 30,433 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $2.4K | 27,725 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $2.4K | 61,776 | 0.0% |
| Republic Services Inc CL A(RSG) | Common | 760759100 | $2.4K | 36,223 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $2.4K | 7,927 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $2.4K | 48,455 | 0.0% |
| Powershares Variable | ETF | 73937B597 | $2.4K | 97,100 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.4K | 15,858 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corp Bond ETF(SPHY) | ETF | 78468R606 | $2.5K | 95,436 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $2.6K | 28,506 | 0.0% |
| Sinclair Broadcast Group CL A(2362120D) | Common | 829226109 | $2.6K | 82,780 | 0.0% |
| Market Vectors ETF International High Yield(IHY) | ETF | 92189F445 | $2.6K | 102,266 | 0.0% |
| TCF Financial Corp | Common | 872275102 | $2.6K | 114,423 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $2.7K | 22,818 | 0.0% |
| Vanguard Index Value(VTV) | ETF | 922908744 | $2.7K | 26,551 | 0.0% |
| ON Semiconductor CRP Isin #us6821891057(ON) | Common | 682189105 | $2.8K | 116,075 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $2.8K | 25,375 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | Common | 198287203 | $2.9K | 140,340 | 0.0% |
| Aptargroup Inc(ATR) | Common | 038336103 | $2.9K | 32,205 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $2.9K | 48,193 | 0.0% |