Q1 2018 Holdings
Filed 2018-05-14 | 2269 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL)A | COM | 194162103 | $12.0K | 167,334 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $12.1K | 80,140 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $12.2K | 214,847 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $12.3K | 243,517 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $12.7K | 147,033 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $12.7K | 199,496 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $12.9K | 256,677 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $12.9K | 362,725 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $13.4K | 229,644 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR)A | COM | 014339105 | $13.5K | 1,066,164 | 0.0% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $13.6K | 386,116 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $13.9K | 167,895 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $13.9K | 180,176 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $13.9K | 334,004 | 0.0% |
| JBG Smith Pptys(JBGS)A | COM | 46590V100 | $14.1K | 418,395 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $14.1K | 91,742 | 0.0% |
| REX American Resources Corp(REX)A | COM | 761624105 | $14.2K | 194,903 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14.2K | 286,441 | 0.0% |
| Triumph Bancorp Inc(TFIN)A | COM | 89679E300 | $14.4K | 349,588 | 0.0% |
| Cantel Medical Corp(CMD)A | COM | 138098108 | $14.8K | 132,833 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $15.1K | 70,165 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $15.2K | 346,971 | 0.0% |
| Liberty Tripadvisor Hldgs inA | COM SER A | 531465102 | $15.2K | 1,412,962 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $15.3K | 256,804 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $15.4K | 121,134 | 0.0% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $15.4K | 482,130 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $15.9K | 239,677 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $16.1K | 74,143 | 0.1% |
| V F Corp(VFC)A | COM | 918204108 | $16.4K | 221,617 | 0.1% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $16.6K | 383,545 | 0.1% |
| PAR Pacific Holdings Inc(PARR)A | COM NEW | 69888T207 | $16.6K | 967,996 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $16.6K | 40,245 | 0.1% |
| Choice Hotels Intl Inc(CHH)A | COM | 169905106 | $16.6K | 207,529 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND)A | COM | 535219109 | $16.7K | 1,624,065 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $16.9K | 271,629 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $17.2K | 254,312 | 0.1% |
| 2U IncA | COM | 90214J101 | $17.7K | 210,097 | 0.1% |
| Colony Northstar IncA | CL A COM | 19625W104 | $17.7K | 3,153,303 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $17.9K | 567,422 | 0.1% |
| Best BUY Inc(BBY)A | COM | 086516101 | $18.4K | 263,192 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $18.6K | 282,810 | 0.1% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $18.7K | 464,617 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $18.8K | 119,777 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $18.9K | 299,171 | 0.1% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $19.0K | 348,432 | 0.1% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $19.2K | 334,279 | 0.1% |
| Neenah Inc(NP)A | COM | 640079109 | $19.5K | 248,223 | 0.1% |
| Acceleron Pharma Inc(XLRN)A | COM | 00434H108 | $19.7K | 504,677 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $19.8K | 302,112 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $20.3K | 372,533 | 0.1% |