Q3 2018 Holdings
Filed 2018-11-13 | 583 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $352 | 3,298 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $354 | 5,946 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $354 | 5,587 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $355 | 3,901 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $357 | 1,852 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $361 | 10,392 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $364 | 12,444 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $367 | 16,733 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $367 | 12,075 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $370 | 4,426 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $371 | 4,015 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $374 | 8,229 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $374 | 400 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $376 | 17,543 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $379 | 3,080 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $387 | 3,642 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $388 | 2,087 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $401 | 1,077 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $401 | 10,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $402 | 2,405 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $411 | 10,151 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $414 | 6,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $414 | 22,425 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $415 | 4,048 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $418 | 4,400 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $422 | 6,067 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $430 | 5,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $436 | 16,039 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $437 | 3,324 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $439 | 14,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $439 | 7,920 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $440 | 2,636 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $441 | 13,035 | 0.0% |
| CA Inc | COM | 12673P105 | $444 | 10,064 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $447 | 10,540 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $452 | 4,618 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $452 | 11,306 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $456 | 4,691 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $461 | 8,768 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $468 | 394 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $468 | 10,100 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $469 | 3,512 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $469 | 12,824 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $480 | 11,082 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $484 | 244 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $500 | 14,260 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $510 | 15,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $518 | 4,935 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $518 | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $522 | 1,396 | 0.0% |