Q1 2018 Holdings
Filed 2018-04-06 | 370 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSV Cap Corp | COM | 36191J101 | $115 | 15,221 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $131 | 10,315 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $172 | 10,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $200 | 2,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $200 | 1,175 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $202 | 6,645 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $203 | 2,678 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $205 | 4,628 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $205 | 1,583 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $213 | 2,240 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $216 | 1,134 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $223 | 3,684 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $225 | 3,885 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $228 | 2,288 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $228 | 771 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $229 | 2,300 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $232 | 9,052 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $250 | 4,100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $251 | 2,905 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $254 | 11,885 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $257 | 6,414 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $260 | 5,095 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $260 | 4,450 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $262 | 1,876 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $264 | 6,549 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $264 | 2,504 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $268 | 41,610 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $269 | 4,298 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $269 | 2,458 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $269 | 5,230 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $272 | 3,605 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $274 | 1,605 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $277 | 6,668 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $277 | 8,655 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $278 | 8,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $287 | 2,612 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $288 | 7,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $291 | 1,909 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $293 | 1,375 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $294 | 6,716 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $302 | 14,048 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $309 | 2,837 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $309 | 2,900 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $314 | 1,654 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $321 | 4,463 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $323 | 2,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $325 | 2,900 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $334 | 7,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $340 | 1,875 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $342 | 22,680 | 0.0% |