Q4 2017 Holdings
Filed 2018-02-14 | 314 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $260 | 2,295 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $260 | 2,155 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $262 | 2,772 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $262 | 3,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $265 | 4,193 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $270 | 2,595 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $271 | 4,935 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $272 | 3,090 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $272 | 456 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $272 | 4,994 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $274 | 2,271 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $274 | 533 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $278 | 2,140 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $279 | 1,146 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $284 | 1,875 | 0.0% |
| Martin Marietta Matls in(MLM) | COM | 573284106 | $285 | 1,290 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $289 | 1,997 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $290 | 3,437 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $293 | 1,559 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $294 | 1,257 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $300 | 2,625 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $302 | 6,682 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $302 | 5,754 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $307 | 2,925 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $309 | 1,095 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $318 | 2,035 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $320 | 1,713 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $325 | 5,802 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $326 | 1,615 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $336 | 2,818 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $338 | 1,317 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $341 | 1,062 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $341 | 2,826 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $347 | 1,609 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $347 | 4,792 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $351 | 3,714 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $355 | 7,414 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $359 | 10,623 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $361 | 2,350 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $363 | 1,052 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $367 | 12,309 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $372 | 3,396 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $374 | 5,200 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $377 | 3,398 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $383 | 5,680 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $388 | 4,050 | 0.0% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $389 | 3,545 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $395 | 4,260 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $396 | 5,326 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $406 | 4,623 | 0.0% |