Q1 2019 Holdings
Filed 2019-05-13 | 1133 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $533 | 9,400 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $533 | 34,444 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $535 | 4,645 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $535 | 22,928 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $536 | 1,580 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $536 | 7,243 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $538 | 44,938 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $538 | 4,012 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $539 | 4,235 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $543 | 15,200 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $544 | 19,759 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $544 | 6,478 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $547 | 6,536 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $548 | 49,655 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $550 | 6,386 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $551 | 7,443 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $552 | 29,264 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $552 | 5,823 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $554 | 127,636 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $557 | 39,153 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $558 | 17,402 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $558 | 30,566 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $565 | 15,148 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $574 | 10,165 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $575 | 6,843 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $577 | 51,235 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $577 | 9,936 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $579 | 44,705 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $580 | 4,867 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $580 | 11,075 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $587 | 51,189 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $589 | 3,494 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $593 | 11,160 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $596 | 10,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $600 | 12,387 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $601 | 68,850 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $601 | 11,130 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $604 | 12,270 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $608 | 11,631 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $608 | 5,600 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $612 | 10,551 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $615 | 7,802 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $617 | 12,833 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $619 | 102,918 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $620 | 3,474 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $621 | 8,306 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $625 | 11,058 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $625 | 8,712 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $627 | 7,458 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $627 | 27,700 | 0.0% |