Q1 2018 Holdings
Filed 2018-05-14 | 530 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $780 | 20,434 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $784 | 2,553 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $789 | 7,649 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $791 | 9,791 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $792 | 10,508 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $794 | 16,807 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $805 | 13,272 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $808 | 13,194 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $812 | 5,585 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $814 | 12,053 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $825 | 8,945 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $836 | 7,326 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $848 | 8,663 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $848 | 5,440 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $849 | 24,467 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $853 | 18,598 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $854 | 3,889 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $872 | 12,683 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $886 | 30,864 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $895 | 38,696 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $896 | 28,716 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $899 | 7,951 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $909 | 25,875 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $912 | 17,372 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $926 | 25,474 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $936 | 26,122 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $936 | 7,178 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $939 | 8,537 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $943 | 11,710 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $944 | 74,187 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $947 | 12,783 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $948 | 21,154 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $969 | 3,978 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $976 | 29,562 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $980 | 9,503 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $989 | 28,484 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $994 | 28,879 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $995 | 7,150 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $996 | 12,854 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $996 | 60,592 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $997 | 15,763 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.0K | 11,820 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 17,840 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 6,571 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 9,684 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,104 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 6,408 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0K | 9,826 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 15,118 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 16,001 | 0.0% |