Q1 2018 Holdings
Filed 2018-05-15 | 1506 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1K | 54,291 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.1K | 539,012 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.1K | 190,641 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 94,602 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $6.3K | 100,751 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.3K | 157,439 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.4K | 222,388 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $6.5K | 166,099 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.5K | 89,467 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5K | 107,145 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.5K | 99,261 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.5K | 50,328 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.5K | 284,886 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $6.5K | 79,468 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.5K | 132,938 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.6K | 128,635 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.7K | 53,356 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.8K | 204,665 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $6.8K | 86,724 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8K | 24,110 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.8K | 16,288 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.9K | 119,555 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.9K | 132,390 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.9K | 176,557 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $7.0K | 46,253 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 85,995 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.0K | 119,429 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.0K | 74,065 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.1K | 95,106 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.1K | 43,972 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.2K | 281,005 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.2K | 165,590 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.2K | 34,787 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.3K | 227,321 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.3K | 115,570 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $7.4K | 121,754 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.4K | 142,006 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5K | 19,051 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.5K | 214,348 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $7.6K | 221,211 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $7.7K | 189,428 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.8K | 81,682 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.8K | 135,671 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8.0K | 133,556 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0K | 103,714 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 75,249 | 0.0% |
| Pfenex Inc | COM | 717071104 | $8.2K | 1,369,920 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $8.3K | 364,372 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3K | 61,319 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 51,214 | 0.0% |