Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $153 | 1,400 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $153 | 33,328 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $154 | 1,848 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $154 | 1,668 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $156 | 1,011 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $156 | 8,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $156 | 1,561 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $157 | 675 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $157 | 1,704 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $158 | 9,009 | 0.0% |
| Sina Corp | ORD | G81477104 | $158 | 1,520 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $158 | $9,611 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $159 | 2,036 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $159 | 1,671 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $160 | 2,492 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $160 | 936 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $160 | 2,220 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $160 | 3,428 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $160 | 1,422 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $160 | 1,797 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $161 | 1,700 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $161 | 117,875 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $161 | 2,727 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $162 | 469 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $162 | 3,551 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $165 | 4,575 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $166 | 4,311 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $166 | 1,595 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $167 | 2,187 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $168 | 1,877 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $168 | 5,254 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $170 | 3,306 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $170 | 2,663 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $170 | 1,635 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $170 | 5,062 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $170 | 2,698 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $171 | 9,228 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $172 | 4,287 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $173 | 3,330 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $173 | 3,937 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $173 | 3,401 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $173 | 9,257 | 0.0% |
| Polyone Corp | COM | 73179P106 | $174 | 4,102 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $177 | 7,663 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $177 | 2,424 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $179 | 1,864 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $179 | 4,490 | 0.0% |
| Symantec Corp | COM | 871503108 | $180 | 6,978 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $180 | 1,704 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $181 | 559 | 0.0% |