Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.1K | 249,777 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.2K | 67,499 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.3K | 169,095 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $13.4K | 388,711 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $13.4K | 94,803 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.5K | 223,476 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $13.5K | $13,998,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.8K | 171,065 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $14.1K | 201,296 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $14.1K | 391,431 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.1K | 183,056 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3K | 135,128 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.6K | 63,885 | 0.0% |
| General Electric Co | COM | 369604103 | $14.7K | 1,301,203 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8K | 321,213 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $14.9K | 402,804 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $15.0K | 487,132 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.1K | 174,778 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.5K | 335,952 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5K | 215,838 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $15.6K | 157,931 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.0K | 126,065 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.1K | 453,765 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4K | 109,371 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.4K | 415,571 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $16.7K | 461,441 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $16.8K | 266,636 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $16.8K | 393,630 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.8K | 948,517 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.8K | 219,706 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.9K | 101,286 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.9K | 75,131 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $17.2K | 261,371 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $17.2K | 219,082 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.0K | 280,428 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $18.0K | 780,575 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $18.2K | 112,379 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.3K | 268,475 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.9K | 72,240 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.0K | 232,733 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19.1K | 68,816 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.1K | 265,889 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.3K | 317,020 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.5K | 247,967 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.5K | 127,042 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.8K | 113,653 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.0K | 247,632 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0K | 74,844 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $20.2K | 878,655 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $20.3K | 211,496 | 0.0% |