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 |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.6K | 78,488 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.6K | 93,141 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.7K | 218,957 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.8K | 59,176 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $13.0K | $13,503,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.0K | 542,443 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.0K | 165,654 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.1K | 105,820 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.2K | 271,972 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $13.2K | 316,953 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3K | 307,170 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.5K | 98,884 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.6K | 357,558 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.7K | 337,404 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.7K | 236,431 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.7K | 95,124 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.8K | 76,064 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.1K | 269,357 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2K | 58,663 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14.2K | 129,414 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.3K | 209,815 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.3K | 399,650 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $14.4K | 630,944 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.5K | 272,478 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.5K | 102,327 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.5K | 233,520 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.6K | 180,060 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.6K | 970,963 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.8K | 66,358 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.8K | 467,383 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $15.6K | 71,969 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7K | 91,902 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.7K | 252,629 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.9K | 329,625 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0K | 469,057 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.1K | 182,187 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 61,484 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.5K | 68,599 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.6K | 291,901 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.6K | 70,196 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $16.9K | 73,943 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $16.9K | 374,706 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.0K | 155,775 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.4K | 258,186 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $17.9K | 467,470 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $18.1K | 569,395 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $18.2K | 129,463 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.2K | 273,840 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.2K | 235,342 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.4K | 244,048 | 0.0% |