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SWS Partners

Q4 2017 Holdings

Filed 2018-02-15 | 413 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cognizant Tech Solu Class A(CTSH)COM192446102$2310.0%
Caterpillar Inc(CAT)COM149123101$2110.0%
Aqua America IncCOM03836W103$3670.0%
D X C Technology COM(DXC)COM23355L106$3310.0%
Spdr Msci Acwi Ex-US ETF(CWI)MSCI ACWI EXUS78463X848$3830.0%
Vanguard Short Term COR BD ETF(VCSH)SHRT TRM CORP BD92206C409$3330.0%
Vanguard Intermediate Term COR ETF(VCIT)INT-TERM CORP92206C870$3300.0%
JC Penney Co IncCOM708160106$31,0000.0%
Twitter Inc(TWTRUSD)COM90184L102$31240.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$3290.0%
Washington Prime GROCOM93964W108$34550.0%
EQT Corp(EQT)COM26884L109$3520.0%
Centurylink Inc(CTLEUR)COM156700106$31610.0%
Boardwalk Pipeline P LPUT LTD PARTNER096627104$42830.0%
Xtrackers Msci Eafe Hdgd EQY ETF(DBEF)XTRACK MSCI EAFE233051200$41330.0%
Baxter International(BAX)COM071813109$4590.0%
Wyndham Worldwide CoCOM98310W108$4350.0%
Sempra Energy(SRE)COM816851109$4$400.0%
Select Sector Industrial Spdr ETF(XLI)SBI INT-INDS81369Y704$4480.0%
Ishares North Amer Natl RES ETF(IGE)NORTH AMERN NAT464287374$41060.0%
S B A Communications Class A(SBAC)COM78410G104$4260.0%
Ishares Core US REIT ETF(USRT)CRE U S REIT ETF464288521$4870.0%
Chubb LTD F(CB)COMH1467J104$4270.0%
Mastercard Inc Class A(MA)COM57636Q104$4260.0%
Medical Properties REIT(MPT)COM58463J304$42820.0%
PDC Energy Inc(PDCEUSD)COM69327R101$4870.0%
National Fuel Gas Co(NFG)COM636180101$4700.0%
United Parcel Srvc Class B(UPS)COM911312106$5440.0%
Toronto Dominion BNK F(TD)COM891160509$5$830.0%
Xtrackers Msci JAP Hdgd EQY ETF(DBJP)XTRACK MSCI JAPN233051507$51070.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)S&P 400 MDCP GRW78464A821$5320.0%
Indexiq Merger Arbitrage ETF(MNA)IQ MRGR ARB ETF45409B800$51490.0%
Broadcom LTD F(AVGO)COMY09827109$5210.0%
Vanguard Small Cap ETF(VB)SMALL CP ETF922908751$5330.0%
Spdr S&P 600 Small Cap ETF(SLY)S&P 600 SML CAP78464A813$5410.0%
O Reilly Automotive(ORLY)COM67103H107$5220.0%
Wisdomtree Europe Hedged Eqty ETF(HEDJ)EUROPE HEDGED EQ97717X701$5710.0%
Ishares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$5320.0%
Whirlpool Corp(WHR)COM963320106$5320.0%
Gartner Inc(IT)COM366651107$5440.0%
Hewlett Packard Ente(HPE)COM42824C109$53660.0%
Westlake Chemical Co(WLK)COM960413102$5460.0%
Callon Petroleum Co(CPE3EUR)COM13123X102$54290.0%
Cabot Oil & Gas(CTRA)COM127097103$51810.0%
F5 Networks Inc(FFIV)COM315616102$5350.0%
Dollar General Corp(DG)COM256677105$5530.0%
Berkshire Hathaway Class B(BRK/B)CL B NEW084670702$5250.0%
BlackRock Inc(BLKCHF)COM09247X101$6120.0%
Baidu Inc F Sponsored ADR 1 ADR Reps 0.1 ORD SHS(BIDUN)SPON ADR REP A056752108$6240.0%
Alibaba Group Hldg F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA)SPONSORED ADS01609W102$6360.0%
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