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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 62,616 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $4.0K | 54,550 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1K | 50,169 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 81,012 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $4.1K | 30,803 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.1K | 74,346 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2K | 37,590 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3K | 76,958 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $4.3K | 166,028 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3K | 25,537 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.3K | 28,760 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 14,156 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.4K | 92,445 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 90,075 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.5K | 182,884 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.5K | 247,877 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 51,095 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.6K | 78,234 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 70,908 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.6K | 21,180 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.6K | 71,567 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $4.7K | 70,230 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 30,016 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 85,618 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.7K | 109,651 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.7K | 83,327 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.8K | 104,737 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.9K | 37,603 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.9K | 76,440 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.9K | 118,144 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.1K | 34,620 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.1K | 49,155 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 89,812 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.2K | 34,331 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.2K | 42,511 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.3K | 33,706 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.3K | 21,585 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.4K | 338,777 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.4K | 35,002 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.5K | 82,065 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.5K | 63,915 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.6K | 147,250 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.6K | 128,524 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.6K | 23,872 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.6K | 46,462 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.6K | 150,901 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.6K | 48,106 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.7K | 44,641 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.7K | 51,340 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.8K | 116,857 | 0.0% |