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 |
|---|---|---|---|---|---|
| Nexstar Broadcasting GP(NXST) | Common | 65336K103 | $1.9K | 23,701 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common | 29089Q105 | $1.9K | 31,610 | 0.0% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | ETF | 78464A821 | $1.9K | 41,861 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.0K | 13,031 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $2.0K | 21,798 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $2.0K | 22,688 | 0.0% |
| Hormel Foods Corporation(HRL) | Common | 440452100 | $2.0K | 46,873 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $2.0K | 29,434 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $2.1K | 14,454 | 0.0% |
| Landstar System Inc.(LSTR) | Common | 515098101 | $2.1K | 21,747 | 0.0% |
| Argo Group International Holdings Ltd. | Common | G0464B107 | $2.1K | 30,990 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $2.1K | 77,996 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $2.1K | 5,365 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $2.1K | 33,722 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $2.1K | 26,856 | 0.0% |
| Church & Dwight Inc(CHD) | Common | 171340102 | $2.1K | 32,241 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $2.1K | 26,181 | 0.0% |
| American Water Works(AWK) | Common | 030420103 | $2.1K | 23,430 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $2.2K | 23,780 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $2.2K | 29,270 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $2.2K | 18,262 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.2K | 24,430 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $2.2K | 10,451 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common | 446413106 | $2.2K | 11,690 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $2.3K | 17,856 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Class A | 98978V103 | $2.3K | 27,268 | 0.0% |
| Avago Technologies LTD COM(AVGO) | Common | 11135F101 | $2.4K | 9,269 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.4K | 37,513 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $2.4K | 17,516 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $2.4K | 71,721 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common | 045327103 | $2.4K | 29,767 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $2.5K | 53,210 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $2.5K | 7,221 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $2.5K | 45,858 | 0.0% |
| First TR Exchange Traded FD II Energy Alphadex FD Annual(FXN) | ETF | 33734X127 | $2.5K | 216,320 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF | 464287481 | $2.5K | 22,009 | 0.0% |
| Republic Services Inc CL A(RSG) | Class A | 760759100 | $2.5K | 35,105 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $2.5K | 48,898 | 0.0% |
| Ishares Currency Hedge Msci(HAWX) | ETF | 46435G847 | $2.6K | 110,462 | 0.0% |
| Vanguard Index Value(VTV) | Common | 922908744 | $2.6K | 26,773 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $2.6K | 27,813 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $2.6K | 58,661 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $2.8K | 21,870 | 0.0% |
| Worldpay Inc CL A(WP) | Class A | 981558109 | $2.8K | 36,640 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $2.8K | 57,196 | 0.0% |
| Sector Spdr Financial ETF(XLF) | ETF | 81369Y605 | $2.9K | 120,388 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $2.9K | 19,495 | 0.0% |
| Aptargroup Inc(ATR) | Common | 038336103 | $2.9K | 30,818 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $2.9K | 22,164 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.0K | 21,463 | 0.0% |