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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $535 | 7,054 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $542 | 1,978 | 0.0% |
| Praxair Inc | COM | 74005P104 | $547 | 3,405 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $553 | 24,841 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $563 | 8,019 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $566 | 6,259 | 0.0% |
| Cigna Corporation | COM | 125509109 | $567 | 2,724 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $568 | 6,506 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $577 | 15,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $577 | 2,170 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $579 | 7,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $582 | 20,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $583 | 12,066 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $586 | 12,278 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $598 | 1,924 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $600 | 3,067 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $608 | 4,550 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $624 | 5,635 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $624 | 1,544 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $627 | 3,684 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $631 | 29,793 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $636 | 7,229 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $660 | 11,748 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $663 | 13,185 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $664 | 7,564 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $673 | 5,097 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $677 | 7,539 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $678 | 9,200 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $681 | 4,787 | 0.0% |
| Essendant Inc | COM | 296689102 | $689 | 53,760 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $706 | 7,655 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $708 | 8,411 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $711 | 12,853 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $714 | 8,903 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $732 | 5,645 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $738 | 7,758 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $740 | 6,680 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $742 | 54,035 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $753 | 11,483 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $760 | 25,420 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $760 | 18,753 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $804 | 4,005 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $810 | 9,111 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $819 | 19,079 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $827 | 12,373 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $831 | 16,306 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $833 | 3,146 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $839 | 4,646 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $854 | 19,878 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $860 | 7,427 | 0.0% |