Q2 2018 Holdings
Filed 2018-08-15 | 501 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Beloit Corp(RRX) | Common | 758750103 | $2.0K | 24,217 | 0.0% |
| Market Vectors Interm MUN IND ETF | ETF | 92189F544 | $2.0K | 85,391 | 0.0% |
| Powershares Variable(VRP) | ETF | 46138G870 | $2.0K | 81,680 | 0.0% |
| American Water Works(AWK) | Common | 030420103 | $2.0K | 23,818 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $2.1K | 40,958 | 0.0% |
| Electronic Arts(EA) | Common | 285512109 | $2.1K | 14,586 | 0.0% |
| J2 Global Inc COM Isin #us48123v1026 SED(ZD) | Common | 48123V102 | $2.1K | 23,890 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $2.1K | 26,615 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | ETF | 46429B655 | $2.1K | 40,854 | 0.0% |
| Sterling Bancorp COM(STL) | Common | 85917A100 | $2.1K | 88,865 | 0.0% |
| Market Vectors ETF International High Yield(IHY) | ETF | 92189F445 | $2.1K | 85,998 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | ETF | 922908751 | $2.1K | 13,474 | 0.0% |
| Washington Federal Inc(WAFD) | Common | 938824109 | $2.1K | 64,157 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $2.1K | 16,807 | 0.0% |
| Nordson Corp(NDSN) | Common | 655663102 | $2.1K | 16,453 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $2.1K | 80,379 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $2.1K | 58,656 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common | 00507V109 | $2.1K | 27,964 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.1K | 43,925 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.2K | 63,216 | 0.0% |
| Bank NT Butterfield COM(NTB) | Common | G0772R208 | $2.2K | 47,958 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $2.2K | 22,018 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Class A | 98978V103 | $2.2K | 25,829 | 0.0% |
| C I T Group Inc New(CITUSD) | Common | 125581801 | $2.3K | 44,885 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $2.3K | 23,618 | 0.0% |
| Children's Place(PLCE) | Common | 168905107 | $2.3K | 18,944 | 0.0% |
| Whiting Pete Corp New COM | Common | 966387409 | $2.3K | 43,422 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.3K | 16,995 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $2.3K | 5,668 | 0.0% |
| ON Semiconductor CRP Isin #us6821891057(ON) | Common | 682189105 | $2.3K | 105,398 | 0.0% |
| Interdigital Communicatio(IDCC) | Common | 45867G101 | $2.4K | 29,075 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.4K | 15,148 | 0.0% |
| Republic Services Inc CL A(RSG) | Class A | 760759100 | $2.4K | 35,031 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $2.4K | 27,739 | 0.0% |
| Motorola Inc COM(MSI) | Common | 620076307 | $2.4K | 20,807 | 0.0% |
| Avago Technologies LTD COM(AVGO) | Common | 11135F101 | $2.4K | 10,030 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $2.4K | 27,796 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $2.5K | 18,564 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.5K | 14,323 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $2.6K | 20,999 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common | 53220K504 | $2.6K | 12,550 | 0.0% |
| Sinclair Broadcast Group CL A(2362120D) | Class A | 829226109 | $2.6K | 81,410 | 0.0% |
| Vanguard Index Value(VTV) | ETF | 922908744 | $2.6K | 25,350 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $2.6K | 24,565 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $2.6K | 18,648 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $2.7K | 7,683 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $2.7K | 81,522 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $2.7K | 61,376 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common | 446413106 | $2.7K | 12,394 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $2.7K | 39,784 | 0.0% |