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 |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.0K | 36,657 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 51,537 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 42,370 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.1K | 61,340 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1K | 11,229 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 60,736 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 20,389 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 40,770 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.1K | 44,929 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 58,975 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $3.2K | 121,152 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 49,455 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.2K | 47,034 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.2K | 67,095 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 40,895 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 24,726 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3K | 27,365 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.3K | 96,420 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 35,536 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $3.3K | 801,346 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.3K | 37,218 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.3K | 13,914 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 36,631 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $3.4K | 108,933 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.5K | 107,875 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.5K | 67,164 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.6K | 38,445 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.6K | 19,621 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 21,795 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 61,329 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $3.6K | 39,157 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 77,010 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.7K | 27,304 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $3.7K | 42,044 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.7K | 89,319 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 97,898 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.7K | 40,722 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8K | 90,642 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 95,461 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.8K | 120,649 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.9K | 74,730 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.9K | 117,002 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.9K | 162,285 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.9K | 66,809 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.9K | 279,688 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.9K | 93,093 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.0K | 43,184 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.0K | 178,902 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.0K | 77,750 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 34,077 | 0.0% |