Q2 2018 Holdings
Filed 2018-08-03 | 784 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $401 | 6,871 | 0.0% |
| Cedar Fair L P Depositry | DEPOSITRY UNIT | 150185106 | $401 | 6,364 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $404 | 4,846 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $404 | 3,673 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $410 | 6,209 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $410 | 1,378 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $416 | 1,751 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $417 | 2,986 | 0.0% |
| Alps ETF TR Alerian(AMLPUSD) | ALERIAN MLP | 00162Q866 | $423 | 41,848 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $439 | 10,283 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $440 | 13,037 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $444 | 2,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $444 | 7,503 | 0.0% |
| PAY Software Inc(PAYC) | COM | 70432V102 | $445 | 4,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $446 | 3,990 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $448 | 2,688 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $448 | 9,485 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $450 | 5,250 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $451 | 6,468 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $456 | 3,228 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $466 | 3,445 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $468 | 1,318 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $469 | 4,330 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $474 | 20,710 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $478 | 10,464 | 0.0% |
| Unilever PLC Spon | SPON ADR NEW | 904767704 | $479 | 8,657 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $482 | 14,407 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $486 | 9,336 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $486 | 3,610 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $494 | 4,450 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $495 | 11,848 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $498 | 14,154 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $502 | 20,640 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $503 | 7,360 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $508 | 8,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $511 | 4,167 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $522 | 8,417 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $536 | 4,617 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $538 | 6,281 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $544 | 2,030 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $548 | 2,683 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $554 | 3,225 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $561 | 9,044 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $573 | 11,082 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $580 | 8,286 | 0.0% |
| Magellan Midstream Prtnrs COM Unit RP(WEP) | COM UNIT RP LP | 559080106 | $588 | 8,517 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $593 | 3,427 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $599 | 9,206 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $601 | 13,785 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $602 | 9,006 | 0.0% |