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 |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.4K | 439,275 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.4K | 102,519 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.5K | 67,560 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $7.5K | 184,011 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5K | 41,402 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $7.6K | 406,189 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.6K | 34,374 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.6K | 142,805 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.6K | 409,628 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7K | 141,055 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $7.7K | 306,091 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.7K | 35,237 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 68,303 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.8K | 287,075 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.8K | 128,624 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.8K | 47,602 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.8K | 42,247 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9K | 83,564 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.9K | 123,581 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9K | 45,607 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.9K | 83,370 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.9K | 197,463 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.9K | 164,958 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.9K | 46,878 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9K | 146,193 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $8.0K | 76,803 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $8.0K | 235,497 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.1K | 167,477 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.1K | 200,271 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.1K | 148,049 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.1K | 124,293 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.2K | 95,904 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.2K | 67,727 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $8.2K | 155,160 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.3K | 95,800 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $8.3K | 93,650 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4K | 103,976 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 21,234 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 72,283 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.5K | 146,501 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $8.5K | 235,369 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.5K | 49,534 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $8.5K | 132,752 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $8.6K | $341,773 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.6K | 163,443 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $8.6K | 206,087 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.6K | 209,614 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.7K | 394,401 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $8.7K | $344,668 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7K | 82,559 | 0.0% |