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 |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $314 | 9,257 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $315 | 5,347 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $316 | 2,113 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $316 | 4,219 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $316 | 1,928 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $317 | 4,083 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $318 | 2,586 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $319 | 5,061 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $319 | 44,449 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $322 | 2,262 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $324 | 1,593 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $325 | 11,865 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $326 | 2,886 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $326 | 6,514 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $327 | 6,488 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $327 | 3,810 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $329 | 1,417 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $330 | 2,178 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $332 | 8,485 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $337 | 2,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $338 | 4,015 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $341 | 5,840 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $344 | 3,476 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $347 | 3,161 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $349 | 2,860 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $349 | 5,892 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $349 | 9,610 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $350 | 3,381 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $351 | 1,319 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $356 | 6,216 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $356 | 4,262 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $356 | 14,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $360 | 3,667 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $360 | 6,419 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $362 | 6,033 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $362 | 3,864 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $365 | 2,295 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $366 | 5,631 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $369 | 4,423 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $369 | 11,428 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $374 | 1,952 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $374 | 2,406 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $375 | 5,828 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $375 | 8,236 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $382 | 3,147 | 0.0% |
| Cigna Corporation | COM | 125509109 | $383 | 2,282 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $385 | 7,037 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $387 | 18,450 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $389 | 8,719 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $390 | 9,627 | 0.0% |