Q4 2018 Holdings
Filed 2019-02-14 | 385 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $350 | 2,345 | 0.0% |
| Fortinet Inc Com(FTNT) | COM | 34959E109 | $355 | 5,045 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $360 | 6,285 | 0.0% |
| United Continental Hldgs(UAL) | COM | 910047109 | $361 | 4,310 | 0.0% |
| Columbia Sports(COLM) | COM | 198516106 | $362 | 4,310 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $375 | 4,450 | 0.0% |
| HP Enterprise Company(HPE) | COM | 42824C109 | $378 | 28,600 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $378 | 9,215 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $385 | 2,805 | 0.0% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $408 | 17,342 | 0.0% |
| iShares Fltg Rte Bd ETF(FLOT) | COM | 46429B655 | $413 | 8,210 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $419 | 18,735 | 0.0% |
| SS & C Tech Inc(SSNC) | COM | 78467J100 | $423 | 9,385 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $428 | 10,515 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $429 | 7,960 | 0.0% |
| Urban Outfitters(URBN) | COM | 917047102 | $447 | 13,450 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $447 | 8,838 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $448 | 8,735 | 0.0% |
| Invesco Ultra Short Duration ETF | COM | 18383M654 | $448 | 8,950 | 0.0% |
| MarketAxess Hldgs Inc(MKTX) | COM | 57060D108 | $451 | 2,134 | 0.0% |
| McCormick & Company(MKC) | COM | 579780206 | $462 | 3,315 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $463 | 6,325 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $464 | 4,071 | 0.0% |
| Spdr ST Corp Bd ETF(SPSB) | COM | 78464A474 | $472 | 15,650 | 0.0% |
| Steris plc(STE) | COM | G84720104 | $478 | 4,470 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $480 | 459 | 0.0% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $488 | 4,985 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $489 | 8,105 | 0.0% |
| Utilities Sctr Spdr ETF(XLU) | COM | 81369Y886 | $489 | 9,240 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $510 | 6,745 | 0.0% |
| iShares Rus 1000 ETF(IWB) | COM | 464287622 | $515 | 3,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $517 | 11,015 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $533 | 8,525 | 0.0% |
| Vanguard Rus 2000 ETF(VTWO) | COM | 92206C664 | $545 | 5,080 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $560 | 4,605 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $582 | 7,130 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $583 | 1,945 | 0.0% |
| Vanguard Lg Cap Val ETF(VTV) | COM | 922908744 | $596 | 6,081 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $619 | 1,293 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $626 | 9,835 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $633 | 15,970 | 0.0% |
| Coca Cola Euro Partners(KO) | COM | G25839104 | $640 | 13,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650 | 6,398 | 0.0% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $651 | 6,109 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $651 | 5,268 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $681 | 2,965 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $705 | 18,790 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $734 | 13,789 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | COM | 922042858 | $758 | 19,897 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $771 | 513 | 0.0% |