Q4 2018 Holdings
Filed 2019-02-15 | 500 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc New(EQIX) | Common | 29444U700 | $1.2K | 3,482 | 0.0% |
| Regal Beloit Corp(RRX) | Common | 758750103 | $1.2K | 17,687 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | ETF | 46429B655 | $1.3K | 25,430 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corp Bond ETF(SPHY) | ETF | 78468R606 | $1.3K | 52,466 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common | 482480100 | $1.3K | 14,479 | 0.0% |
| American International Group Inc(AIG) | Common | 026874784 | $1.3K | 33,121 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common | 148806102 | $1.3K | 42,149 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $1.3K | 40,262 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.4K | 26,853 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $1.4K | 29,152 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $1.4K | 28,939 | 0.0% |
| Children's Place(PLCE) | Common | 168905107 | $1.4K | 15,427 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $1.5K | 7,350 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common | 736508847 | $1.5K | 32,676 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $1.5K | 18,005 | 0.0% |
| Market Vectors Interm MUN IND ETF(ITM) | ETF | 92189H201 | $1.5K | 32,090 | 0.0% |
| Nordson Corp(NDSN) | Common | 655663102 | $1.5K | 12,775 | 0.0% |
| J2 Global Inc COM Isin #us48123v1026 SED(ZD) | Common | 48123V102 | $1.5K | 22,100 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $1.5K | 25,855 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $1.5K | 54,151 | 0.0% |
| Waste Connections Inc.(WCN) | Common | 94106B101 | $1.6K | 20,922 | 0.0% |
| Casey's General Stores Inc(CASY) | Common | 147528103 | $1.6K | 12,229 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.6K | 6,002 | 0.0% |
| Market Vectors ETF International High Yield(IHY) | ETF | 92189F445 | $1.6K | 67,538 | 0.0% |
| Electronic Arts(EA) | Common | 285512109 | $1.6K | 20,267 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $1.6K | 9,015 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common | 20605P101 | $1.6K | 15,597 | 0.0% |
| Allergan Inc | Common | G0177J108 | $1.6K | 12,078 | 0.0% |
| Service Corp Intl(SCI) | Common | 817565104 | $1.6K | 40,343 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $1.6K | 18,881 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $1.7K | 15,177 | 0.0% |
| Ishares TR Russell(IWN) | ETF | 464287630 | $1.7K | 15,426 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.7K | 29,827 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.7K | 21,953 | 0.0% |
| ON Semiconductor CRP Isin #us6821891057(ON) | Common | 682189105 | $1.7K | 101,989 | 0.0% |
| Washington Federal Inc(WAFD) | Common | 938824109 | $1.7K | 63,249 | 0.0% |
| Motorola Inc COM(MSI) | Common | 620076307 | $1.7K | 14,725 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.7K | 18,614 | 0.0% |
| Generac Holdings Inc COM(GNRC) | Common | 368736104 | $1.7K | 34,513 | 0.0% |
| Harris Corp | Common | 413875105 | $1.7K | 12,793 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $1.7K | 26,441 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $1.7K | 23,421 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $1.7K | 16,407 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | ETF | 464288414 | $1.8K | 16,240 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF | 464287648 | $1.8K | 10,579 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common | 57060D108 | $1.8K | 8,445 | 0.0% |
| Integer Holdings Corp COM(ITGR) | Common | 45826H109 | $1.8K | 23,745 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common | 53220K504 | $1.8K | 13,410 | 0.0% |
| Etfis SER TR I Newfleet Multi- Sector Bond ETF(NFLT) | ETF | 26923G707 | $1.8K | 78,445 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.9K | 16,311 | 0.0% |