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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 78,813 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 7,239 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,304 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 21,697 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,122 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 14,988 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 13,871 | 0.0% |
| KLX Inc | COM | 482539103 | $1.5K | 24,557 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 19,320 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.6K | 157,953 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.6K | 26,995 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.6K | 33,297 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.6K | 78,990 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 19,917 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.6K | 254,309 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 30,944 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.6K | 20,108 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $1.6K | 65,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 41,335 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 14,682 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 11,800 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $1.7K | 64,537 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.7K | 19,554 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.7K | 108,098 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 37,439 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 18,546 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.8K | 17,492 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.8K | 36,245 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.8K | 15,067 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 5,928 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 13,553 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 12,338 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 12,538 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 47,908 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 140,744 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0K | 21,009 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0K | 125,817 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 4,434 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.0K | 59,570 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 15,236 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 25,134 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 32,595 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 40,516 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.1K | 123,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 19,793 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 45,670 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.1K | 137,344 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 7,663 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.2K | 47,393 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 11,319 | 0.0% |