Q1 2018 Holdings
Filed 2018-05-14 | 797 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $239 | 4,608 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $239 | 20,995 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $242 | 2,463 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $243 | 6,113 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $244 | 8,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $246 | 5,406 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $247 | 3,668 | 0.0% |
| Symantec Corp | COM | 871503108 | $248 | 9,606 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $250 | 40,086 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $251 | 7,220 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $252 | 2,429 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $252 | 2,039 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $252 | 2,139 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $253 | 2,412 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $253 | 1,038 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $254 | 2,373 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $256 | 7,460 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $257 | 5,985 | 0.0% |
| National Instrs Corp | COM | 636518102 | $260 | 5,151 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $262 | 1,547 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $263 | 10,837 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $263 | 1,902 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $264 | 2,240 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $264 | 9,983 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $264 | 817 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $265 | 6,787 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $266 | 2,521 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $266 | 4,366 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $266 | 8,382 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $267 | 4,240 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $268 | 3,811 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $269 | 4,140 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $270 | 9,837 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $270 | 5,245 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $271 | 28,452 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $274 | 10,770 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $275 | 1,065 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $275 | 5,243 | 0.0% |
| Harris Corp del | COM | 413875105 | $278 | 1,722 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $280 | 2,833 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $281 | 8,035 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $281 | 5,600 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $281 | 12,795 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $282 | 3,583 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $283 | 8,170 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $283 | 2,819 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $284 | 6,342 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $284 | 13,880 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $285 | 10,554 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $286 | 1,913 | 0.0% |