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 |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 58,816 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.6K | 152,960 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6K | 53,445 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 42,972 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.7K | 80,450 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.7K | 63,373 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.7K | 142,635 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 58,927 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.8K | 60,270 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.8K | 59,520 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.8K | 50,983 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.8K | 89,274 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.8K | 95,564 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.8K | 28,693 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.8K | 66,454 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.9K | 63,308 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9K | 22,105 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 33,614 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 33,651 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 106,989 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.1K | 594,728 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.1K | 47,384 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 84,587 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.1K | 231,741 | 0.0% |
| DST Systems Inc | COM | 233326107 | $5.1K | 61,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.1K | 84,613 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2K | 95,642 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2K | 35,186 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 15,342 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $5.3K | 58,572 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.4K | 53,020 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 56,295 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 87,029 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4K | 44,484 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.4K | 124,349 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $5.5K | 276,027 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.5K | 248,902 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 151,983 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.6K | 130,129 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $5.6K | 145,371 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.7K | 306,536 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.7K | 100,881 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $5.8K | 1,381,609 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.9K | 210,716 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.9K | 23,050 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.9K | 92,868 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $5.9K | 262,035 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.0K | 123,663 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0K | 133,632 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 71,355 | 0.0% |