Q4 2017 Holdings
Filed 2018-02-02 | 388 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Blmb Flot ST ETF(FLRN) | COM | 78468R200 | $239 | 7,800 | 0.0% |
| Silicon Valley Bancshares(SIVBEUR) | COM | 78486Q101 | $244 | 1,045 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $245 | 4,590 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $246 | 2,240 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $250 | 2,535 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $250 | 20,520 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $254 | 4,310 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $255 | 4,255 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $258 | 21,730 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $259 | 3,195 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $260 | 10,145 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $263 | 2,145 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $269 | 10,025 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $273 | 12,709 | 0.0% |
| State Bank Finl Corp | COM | 856190103 | $277 | 9,295 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $277 | 6,415 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $277 | 13,860 | 0.0% |
| ManTech Intl Corp | COM | 564563104 | $283 | 5,645 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $287 | 2,410 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $293 | 2,915 | 0.0% |
| Spdr Short Term Treasury ETF(SPTS) | COM | 78468R101 | $293 | 9,805 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $295 | 2,590 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $298 | 9,805 | 0.0% |
| Spdr Dow Jones Ind ETF(DIA) | COM | 78467X109 | $314 | 1,270 | 0.0% |
| American Equity Invt(AELUSD) | COM | 025676206 | $318 | 10,335 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $324 | 15,635 | 0.0% |
| Vanguard Large Cap Value(VTV) | COM | 922908744 | $334 | 3,145 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $335 | 4,040 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $338 | 1,390 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $340 | 6,655 | 0.0% |
| iShares Core Total US Bond(AGG) | COM | 464287226 | $345 | 3,160 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $346 | 3,231 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $348 | 4,590 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $349 | 11,230 | 0.0% |
| Equity Residential Prop(EQR) | COM | 29476L107 | $349 | 5,480 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $349 | 1,600 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $352 | 6,610 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $363 | 2,320 | 0.0% |
| Regeneron Pharma Inc(REGN) | COM | 75886F107 | $376 | 1,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $381 | 5,175 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $388 | 2,825 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $394 | 5,122 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $403 | 2,085 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $403 | 5,910 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $403 | 5,400 | 0.0% |
| Coca-Coca Company(KO) | COM | 191216100 | $404 | 8,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $404 | 6,355 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $406 | 1,592 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $406 | 6,417 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $408 | 3,074 | 0.0% |