Q2 2018 Holdings
Filed 2018-08-14 | 1460 holdings | $762.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $707 | 10,868 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $710 | 3,887 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $712 | 19,519 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $716 | 3,272 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $718 | 12,281 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $721 | 42,736 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $722 | 4,241 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $725 | 11,914 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $727 | 4,974 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $732 | 8,132 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $732 | 12,231 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $736 | 19,599 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $737 | 7,621 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $738 | 105,434 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $741 | 18,726 | 0.0% |
| Ishares TR(AMCA) | RUSSELL 1000 US | 46435G169 | $746 | 27,445 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $748 | 16,641 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $750 | 5,221 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $753 | 12,572 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $753 | 21,207 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $754 | 6,454 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $756 | 4,357 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $757 | 10,146 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $758 | 38,193 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $761 | 14,813 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $762 | 7,215 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $763 | 15,622 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $766 | 8,246 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $767 | 22,338 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $768 | 15,082 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $769 | 26,825 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $772 | 10,660 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $775 | 10,602 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $775 | 5,268 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $776 | 7,060 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $776 | 12,583 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $777 | 7,806 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $778 | 14,923 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $779 | 8,536 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $783 | 59,394 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $785 | 60,256 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $785 | 4,558 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $786 | 4,508 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $790 | 28,533 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $792 | 16,232 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $799 | 15,176 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $800 | 8,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $807 | 35,450 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $809 | 27,681 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $814 | 20,967 | 0.0% |