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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $7.3K | 141,827 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.2K | 127,032 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2K | 24,427 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.2K | 107,028 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.2K | 16,630 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.1K | 89,164 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.1K | 76,560 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.0K | 35,377 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.0K | 352,028 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.9K | 60,100 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9K | 48,374 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.9K | 41,217 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $6.9K | 1,439,884 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 60,946 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.8K | 210,644 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.8K | 99,630 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.7K | 50,158 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.6K | 35,845 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 192,845 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.5K | 92,240 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 39,807 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.5K | 215,655 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.4K | 24,166 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.4K | 872,215 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.3K | 106,375 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 84,835 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.2K | 90,569 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.2K | 53,906 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.1K | 155,495 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.1K | 36,928 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.0K | 49,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.0K | 64,176 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.0K | 135,174 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.9K | 52,680 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $5.9K | 253,160 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.9K | 730,622 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $5.8K | 72,068 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.8K | 233,391 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.8K | 128,701 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.8K | 607,992 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.8K | 38,298 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7K | 26,044 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.7K | 311,541 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.7K | 45,278 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7K | 132,154 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.6K | 257,050 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 127,739 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6K | 27,490 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $5.5K | 67,767 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.5K | 94,745 | 0.0% |