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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $488 | 7,900 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $489 | 12,989 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $490 | 6,292 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $492 | 22,619 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $495 | 10,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $513 | 10,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $518 | 7,466 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $521 | 4,851 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $525 | 969 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $529 | 1,281 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $535 | 15,809 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $570 | 3,713 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $572 | 5,400 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $573 | 12,140 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $590 | 2,668 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $594 | 24,254 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $597 | 8,159 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $633 | 5,198 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $634 | 4,659 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $634 | 50,973 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $646 | 14,909 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $650 | 10,207 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $654 | 4,833 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $677 | 3,161 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $691 | 12,440 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $697 | 16,706 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $715 | 3,771 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $716 | 6,946 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $728 | 2,743 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $733 | 9,105 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $733 | 6,681 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $746 | 9,692 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $751 | 16,824 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $766 | 11,537 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $787 | 9,586 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $794 | 7,025 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $800 | 3,874 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $848 | 4,891 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $849 | 7,222 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $850 | 8,971 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $866 | 14,275 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $879 | 4,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $889 | 17,450 | 0.0% |
| Bemis Inc | COM | 081437105 | $894 | 20,533 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $917 | 5,428 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $938 | 12,370 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 6,850 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.0K | 16,558 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 8,465 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 5,166 | 0.0% |