Q1 2018 Holdings
Filed 2018-05-15 | 1506 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $915 | 17,813 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $917 | 14,230 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $929 | 17,066 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $929 | 11,907 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $930 | 14,404 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $945 | 16,597 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $946 | 42,965 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $950 | 21,590 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $953 | 5,668 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $955 | 28,045 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $965 | 7,087 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $967 | 21,165 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $977 | 8,040 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $977 | 27,612 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $978 | 23,500 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $979 | 91,908 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $979 | 16,249 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $985 | 39,117 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $987 | 6,059 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $988 | 24,712 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 14,289 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.0K | 43,493 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.0K | 21,290 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,217 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0K | 8,761 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 5,407 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 18,496 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 66,171 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.0K | 78,205 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 23,509 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1K | 18,962 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.1K | 110,600 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 16,321 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $1.1K | 23,725 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.1K | 53,370 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 42,172 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 17,259 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1K | 15,247 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 12,828 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1K | 68,141 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 50,100 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.1K | 9,395 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.1K | 55,817 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.1K | 29,345 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.1K | 20,400 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.1K | 21,487 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 22,863 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 7,469 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 23,873 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 6,998 | 0.0% |