Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $2.4K | 21,698 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.4K | 32,735 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4K | 76,006 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.4K | 33,993 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.4K | 23,211 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 5,881 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 14,139 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.4K | 109,636 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 11,830 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4K | 39,991 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $2.4K | 187,267 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.4K | 27,633 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 22,661 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 25,503 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5K | 55,943 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 78,510 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.5K | 92,035 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.5K | 31,393 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.5K | 81,409 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 52,940 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $2.5K | 109,175 | 0.0% |
| CA Inc | COM | 12673P105 | $2.5K | 73,399 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5K | 29,976 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.5K | 62,646 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.5K | 103,481 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.5K | 80,945 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5K | 29,770 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 37,488 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.5K | 31,070 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 36,688 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6K | 24,497 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.6K | 52,321 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.6K | 103,194 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.6K | 196,618 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.6K | 426,082 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 17,497 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.6K | 162,629 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 35,565 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6K | 27,846 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.6K | 122,509 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6K | 27,280 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.6K | 61,136 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.6K | 58,886 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6K | 25,232 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.6K | 117,133 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.6K | 51,233 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 36,375 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 24,240 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.7K | 184,148 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $2.7K | 127,117 | 0.0% |