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 |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $2.9K | 28,731 | 0.0% |
| American Tower Corporation(AMT) | Common | 03027X100 | $3.0K | 20,376 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $3.0K | 76,124 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $3.0K | 13,721 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $3.0K | 46,024 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common | 045327103 | $3.0K | 38,225 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $3.0K | 21,728 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common | 53220K504 | $3.1K | 18,622 | 0.0% |
| Powershares Exch Traded FD TST II S&P 50 | ETF | 73937B779 | $3.1K | 66,663 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common | 446413106 | $3.3K | 12,721 | 0.0% |
| Worldpay Inc CL A(WP) | Common | 981558109 | $3.3K | 39,885 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $3.3K | 18,885 | 0.0% |
| Expedia Inc COM(EXPE) | Common | 30212P303 | $3.3K | 30,070 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | ETF | 922908538 | $3.3K | 25,824 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $3.4K | 20,558 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common | 01973R101 | $3.4K | 86,359 | 0.0% |
| Children's Place(PLCE) | Common | 168905107 | $3.4K | 25,027 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.5K | 34,215 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common | 48238T109 | $3.5K | 64,380 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $3.6K | 2,470 | 0.0% |
| Brink S Company(BCO) | Common | 109696104 | $3.7K | 51,640 | 0.0% |
| Visa Inc COM(V) | Common | 92826C839 | $3.7K | 30,890 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $3.7K | 116,251 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $3.7K | 23,609 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common | 265504100 | $3.8K | 64,309 | 0.0% |
| General Electric Co | Common | 369604103 | $3.9K | 286,734 | 0.0% |
| Core Laboratories(CLB) | Common | N22717107 | $3.9K | 36,363 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0K | 16,437 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | ETF | 922042858 | $4.0K | 85,226 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $4.0K | 33,265 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $4.1K | 42,752 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $4.1K | 16,926 | 0.0% |
| Netflix COM Inc COM(NFLX) | ETF | 64110L106 | $4.1K | 13,946 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common | 148806102 | $4.3K | 103,925 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $4.4K | 24,803 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.4K | 40,517 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $4.5K | 105,082 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $4.6K | 109,118 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $4.6K | 42,062 | 0.0% |
| L-3 Communications Inc | Common | 502413107 | $4.6K | 22,334 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | ETF | 92206C870 | $4.7K | 55,449 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $4.8K | 99,502 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $4.8K | 141,869 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $4.9K | 35,443 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $5.0K | 26,420 | 0.0% |
| United Therapeutics Corp(UTHR) | Common | 91307C102 | $5.1K | 45,626 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $5.5K | 35,430 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $6.0K | 83,231 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $6.1K | 47,905 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common | 482480100 | $6.2K | 56,832 | 0.0% |