Q2 2018 Holdings
Filed 2018-08-14 | 811 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diplomat Pharmacy Inc(DPLOEUR) | Common Stock | 25456K101 | $115 | 4,500 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $116 | 1,573 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $116 | 2,559 | 0.0% |
| Transcanada Corp | Common Stock | 89353D107 | $117 | 2,700 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | Common Stock | 97717W851 | $124 | 2,300 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | Common Stock | 97717W315 | $125 | 2,920 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $125 | 1,870 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $127 | 1,970 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common Stock | 34964C106 | $128 | 2,388 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $129 | 500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $133 | 1,741 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $133 | 1,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | Common Stock | 670100205 | $134 | 2,900 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $134 | 3,850 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $137 | 1,802 | 0.0% |
| Provident Financial Services(PFS) | Common Stock | 74386T105 | $138 | 5,000 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $139 | 200 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $141 | 581 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $142 | 3,650 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $145 | 9,822 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $146 | 373 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $146 | 1,071 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $147 | 361 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $148 | 2,550 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $148 | 1,612 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $150 | 1,745 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $150 | 658 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | Common Stock | 46429B697 | $151 | 2,835 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $152 | 1,150 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $152 | 1,410 | 0.0% |
| Versum Materials Inc - W/I | Common Stock | 92532W103 | $153 | 4,130 | 0.0% |
| Firstcash Inc | Common Stock | 33767D105 | $155 | 1,720 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $155 | 9,560 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $156 | 1,998 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Common Stock | 81369Y209 | $158 | 1,897 | 0.0% |
| Ishares TR Russell 1000 Value Index Fund(IWD) | Common Stock | 464287598 | $160 | 1,320 | 0.0% |
| CSS Industries Inc Ricted/ | Common Stock | 125906107 | $161 | 9,514 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $162 | 960 | 0.0% |
| Apergy Corp-w/I(APY1USD) | Common Stock | 03755L104 | $162 | 3,875 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | Common Stock | 36164V305 | $163 | 3,614 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $163 | 2,300 | 0.0% |
| Ishares DJ Select Dividend FD(DVY) | Common Stock | 464287168 | $164 | 1,673 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $167 | 705 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | Common Stock | 02364W105 | $167 | 10,000 | 0.0% |
| Fidus Investment Corp(FDUS) | Common Stock | 316500107 | $168 | 11,828 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | Common Stock | 445658107 | $170 | 1,395 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $171 | 4,471 | 0.0% |
| Ishares S&P 500 A Value(IVE) | Common Stock | 464287408 | $171 | 1,550 | 0.0% |
| Express Scripts Inc | Common Stock | 30219G108 | $172 | 2,227 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $175 | 16,172 | 0.0% |