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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.1K | 66,191 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 7,415 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.1K | 58,563 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.1K | 61,429 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 18,184 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 10,138 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 29,676 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,316 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 19,568 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 5,811 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2K | 22,826 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 8,325 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 7,099 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 29,410 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.2K | 17,290 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 25,845 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.2K | 72,965 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 22,482 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 47,637 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 16,056 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.2K | 13,025 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 27,581 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 17,609 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 11,472 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.2K | 31,622 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.2K | 58,610 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 31,906 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 30,628 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 72,300 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2K | 12,593 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,659 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 9,587 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 28,911 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.2K | 12,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.2K | 129,185 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 74,260 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.3K | 12,723 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 28,801 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 33,554 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 5,485 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 26,356 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 11,715 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 74,913 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 28,951 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 20,204 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 24,216 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.3K | 20,884 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 38,872 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3K | 11,655 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 8,046 | 0.0% |