Q1 2018 Holdings
Filed 2018-04-20 | 1437 holdings | $555.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COMMON | 037411105 | $396 | 10,309 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $401 | 4,900 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $402 | 8,006 | 0.0% |
| Integrat Device Tech | COMMON | 458118106 | $403 | 13,200 | 0.0% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $406 | 15,000 | 0.0% |
| Reinsurance GRP(RGA) | COMMON | 759351604 | $408 | 2,650 | 0.0% |
| Jazz Pharma PLC(JAZZ) | COMMON | G50871105 | $410 | 2,720 | 0.0% |
| Hilltop Holdings(HTH) | COMMON | 432748101 | $410 | 17,500 | 0.0% |
| Landmark Bancorp Inc(LARK) | COMMON | 51504L107 | $411 | 14,125 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $416 | 20,500 | 0.0% |
| Southwestern Energy(SWN1EUR) | COMMON | 845467109 | $418 | 96,684 | 0.0% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $420 | 4,367 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $427 | 8,135 | 0.0% |
| Vanguard Admiral F(VIOO) | S&PSMLCAP600 IND ETF | 921932828 | $428 | 3,060 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $431 | 5,685 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $435 | 1,544 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $440 | 5,948 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $442 | 1,872 | 0.0% |
| Tesla Inc(TSLA) | COM USD0.001 | 88160R101 | $446 | 1,679 | 0.0% |
| Coca-Cola EU Partnrs(KO) | PLC ORDINARY SHARES | G25839104 | $447 | 10,735 | 0.0% |
| Vanguard Index TR(VV) | LRG CAP | 922908637 | $453 | 3,745 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $456 | 4,801 | 0.0% |
| Banc of California(BANC) | COMMON | 05990K106 | $458 | 23,744 | 0.0% |
| Liberty Expedia Hlds(LEXEA) | COM USD0.01 SER A | 53046P109 | $458 | 11,665 | 0.0% |
| Vanguard Index TR(VTI) | TOTAL STOCK MARKET | 922908769 | $460 | 3,390 | 0.0% |
| Express Scripts Hldg | COMMON | 30219G108 | $461 | 6,686 | 0.0% |
| ABB LTD(ABJA) | ADR (1 ORD) | 000375204 | $474 | 20,000 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $479 | 7,608 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $481 | 10,966 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $485 | 2,800 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $492 | 4,875 | 0.0% |
| Crestwood Eq. Prtnrs | UNIT LTD PTNR | 226344208 | $492 | 19,250 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $493 | 4,495 | 0.0% |
| B & G Foods Inc(BGS) | COMMON | 05508R106 | $501 | 21,150 | 0.0% |
| Two RIV Bancorp | COMMON | 90207C105 | $506 | 28,056 | 0.0% |
| Willis Towers Watson(WTW) | COMMON | G96629103 | $506 | 3,330 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $512 | 7,353 | 0.0% |
| Ishares Trust Core(ITOT) | S&P TOTAL US STK MKT | 464287150 | $515 | 8,525 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON | 666762109 | $520 | 15,058 | 0.0% |
| Guaranty Bancorp del | COMMON | 40075T607 | $524 | 18,500 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $528 | 28,675 | 0.0% |
| WEX Inc.(WEX) | COMMON | 96208T104 | $532 | 3,400 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $539 | 26,700 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $542 | 10,427 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $545 | 7,465 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $553 | 1,620 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $556 | 3,720 | 0.0% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $562 | 819 | 0.0% |
| Vanguard Intl Equity(VEU) | ETF ALL-WORLD EX-US | 922042775 | $562 | 10,337 | 0.0% |
| Spectra Energy Partn | COMMON | 84756N109 | $568 | 16,905 | 0.0% |