Q4 2017 Holdings
Filed 2018-02-09 | 1292 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $674 | 11,845 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $683 | 18,134 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $685 | 12,404 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $686 | 8,925 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $693 | 23,166 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $696 | 11,804 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $697 | 7,695 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $699 | 15,451 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $704 | 6,940 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $705 | 11,437 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $706 | 7,174 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $709 | 10,481 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $710 | 19,550 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $710 | 15,753 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $712 | 6,791 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $714 | 14,928 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $715 | 38,183 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $716 | 3,715 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $718 | 13,125 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $720 | 22,715 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $720 | 4,669 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $725 | 6,262 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $726 | 8,135 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $726 | 3,472 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $726 | 17,507 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $727 | 5,534 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $728 | 7,674 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $733 | 17,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $734 | 11,582 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $744 | 19,361 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $745 | 5,499 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $746 | 29,766 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $748 | 4,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $754 | 23,319 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $762 | 14,799 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $771 | 10,481 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $772 | 117,976 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $772 | 64,916 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $773 | 24,665 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $774 | 8,765 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $776 | 22,315 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $777 | 14,029 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $779 | 30,804 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $784 | 5,321 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $787 | 8,499 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $788 | 5,756 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $789 | 15,282 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $799 | 22,109 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $799 | 13,065 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $804 | 15,308 | 0.0% |