Q3 2018 Holdings
Filed 2018-10-17 | 407 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $342 | 4,901 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $344 | 6,680 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $345 | 939 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $346 | 4,871 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $347 | 11,200 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $348 | 12,201 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $349 | 7,679 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $350 | 4,532 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $353 | 11,142 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $356 | 2,743 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $359 | 5,160 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $361 | 7,974 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $362 | 64,918 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $364 | 8,985 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $365 | 14,039 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $368 | 8,039 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $370 | 7,229 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $370 | 5,332 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $373 | 5,517 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $374 | 2,936 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $375 | 4,513 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $377 | 15,953 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $377 | 3,281 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $380 | 6,431 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $381 | 1,697 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $381 | 5,931 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $382 | 8,204 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $382 | 4,554 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $384 | 4,039 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $388 | 6,596 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $391 | 26,782 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $393 | 4,566 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $394 | 5,065 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $394 | 2,699 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $399 | 201 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $403 | 3,519 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $404 | 21,192 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $409 | 2,430 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $411 | 15,748 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $413 | 12,125 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $416 | 4,119 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $418 | 6,161 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $419 | 9,648 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $422 | 2,062 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $427 | 1,926 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $429 | 2,459 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $429 | 5,606 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $430 | 8,744 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $431 | 1,883 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $435 | 3,915 | 0.0% |