Q1 2018 Holdings
Filed 2018-04-12 | 411 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $311 | 10,200 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $312 | 5,927 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $312 | 6,047 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $313 | 2,720 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $313 | 4,890 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $315 | 6,041 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $318 | 6,250 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $326 | 3,874 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $329 | 5,029 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $332 | 25,100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $332 | 3,309 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $336 | 1,401 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $336 | 8,177 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $339 | 3,160 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $340 | 10,814 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $343 | 6,151 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $346 | 2,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $346 | 2,489 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $356 | 6,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $356 | 6,400 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $356 | 14,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $361 | 3,085 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $367 | 1,990 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $368 | 2,028 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $371 | 2,403 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $377 | 5,250 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $390 | 5,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $395 | 2,525 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $401 | 8,544 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $402 | 6,831 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $406 | 4,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $423 | 10,985 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $426 | 6,371 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $426 | 5,065 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $430 | 6,212 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $430 | 14,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $435 | 3,375 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $438 | 7,039 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $444 | 4,391 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $447 | 3,517 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $458 | 4,951 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $463 | 7,316 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $467 | 9,475 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $475 | 13,557 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $476 | 8,433 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $476 | 7,321 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $477 | 3,245 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $477 | 580 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $481 | 7,382 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $483 | 14,187 | 0.0% |