Q3 2018 Holdings
Filed 2018-11-01 | 2118 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $82 | 10,000 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $83 | 1,384 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $83 | 2,100 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $83 | 1,150 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $84 | 719 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $84 | 633 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $84 | 6,084 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $85 | 475 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $85 | 1,073 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $86 | 1,275 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $87 | 1,635 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $87 | 1,574 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $87 | 355 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $87 | 1,036 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $89 | 492 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $90 | 3,727 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $92 | 1,575 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $92 | 841 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $93 | 3,357 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $93 | 854 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $95 | 904 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $96 | 1,704 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $96 | 532 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $98 | 1,249 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $98 | 557 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $99 | 1,983 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $100 | 1,192 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $100 | 3,391 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $101 | 3,961 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $103 | 5,792 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $103 | 1,138 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $104 | 1,004 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $105 | 3,012 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $106 | 2,371 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $108 | 1,662 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $108 | 1,554 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $108 | 1,785 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $109 | 700 | 0.0% |
| DDR Corp | COM | 23317H854 | $109 | 8,202 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $110 | 2,200 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $110 | 2,520 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $110 | 2,056 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $110 | 1,024 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $110 | 1,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $112 | 1,273 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $113 | 3,729 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $113 | 1,150 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $115 | 2,737 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $115 | 1,500 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $117 | 2,275 | 0.0% |