Q2 2018 Holdings
Filed 2018-08-03 | 543 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT ETF Inde(VNQ) | ETFs | 922908553 | $448 | 5,498 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $450 | 6,500 | 0.0% |
| Barrett Business Servi(BBSI) | COM | 068463108 | $483 | 5,000 | 0.0% |
| Vanguard Total World S(VT) | COM | 922042742 | $530 | 7,220 | 0.0% |
| WisdomTree SmallCap Di(DES) | COM | 97717W604 | $553 | 18,665 | 0.0% |
| Berkshire Hathaway Cl | COM | 084990175 | $564 | 200 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $582 | 11,527 | 0.0% |
| Patrick Industries(PATK) | COM | 703343103 | $591 | 10,400 | 0.0% |
| FirstTr RiverFront Dyn(RFDI) | COM | 33739P608 | $659 | 10,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $692 | 3,738 | 0.0% |
| Vanguard Consumer Disc(VCR) | COM | 92204A108 | $712 | 4,200 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $719 | 12,460 | 0.0% |
| Welltower | ETF | 42217K106 | $762 | 12,162 | 0.0% |
| Net 1 Ueps Technologie(LSAK) | COM | 64107N206 | $793 | 87,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $805 | 6,634 | 0.0% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $808 | 43,166 | 0.0% |
| HollySys Automation Te | COM | G45667105 | $844 | 38,115 | 0.0% |
| RealPage(RP) | COM | 75606N109 | $868 | 15,755 | 0.0% |
| II-VI | COM | 902104108 | $872 | 20,071 | 0.0% |
| iShares US Regional Ba(IAT) | COM | 464288778 | $875 | 17,795 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $881 | 30,123 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $903 | 19,021 | 0.0% |
| Digital Realty Trust(DLR) | ETF | 253868103 | $905 | 8,113 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $917 | 4,635 | 0.0% |
| Natus Medical | COM | 639050103 | $935 | 27,091 | 0.0% |
| K12 | COM | 48273U102 | $1.0K | 62,065 | 0.0% |
| iShs iBonds 12/2021 | COM | 46434VBK5 | $1.0K | 42,039 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.0K | 23,077 | 0.0% |
| Diplomat Pharmacy(DPLOEUR) | COM | 25456K101 | $1.0K | 41,046 | 0.0% |
| AdvisorShs Ranger Eqy(HDGEGBP) | COM | 00768Y883 | $1.1K | 137,712 | 0.0% |
| Health Insurance Innov | COM | 42225K106 | $1.1K | 33,600 | 0.0% |
| Blackrock Float Rate S(XFRAX) | COM | 09255X100 | $1.1K | 82,500 | 0.0% |
| Enanta Pharmaceutical(ENTA) | COM | 29251M106 | $1.3K | 11,115 | 0.0% |
| iShs iBonds 12/2023 | COM | 46434VAX8 | $1.5K | 61,805 | 0.0% |
| Pimco Enhanced Sht Mat(MINT) | COM | 72201R833 | $1.5K | 15,149 | 0.0% |
| iShs iBonds 12/2020 | COM | 46434VAQ3 | $1.6K | 64,584 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $1.9K | 30,143 | 0.0% |
| WellCare Health Plans | COM | 94946T106 | $2.1K | 8,328 | 0.0% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $2.3K | 8,615 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.3K | 46,948 | 0.0% |
| iShares Tips(TIP) | ETFs | 464287176 | $2.6K | 23,315 | 0.0% |
| T-Mobile US | COM | 591708102 | $2.8K | 46,251 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.8K | 28,347 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.0K | 26,652 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $3.0K | 43,136 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $3.1K | 137,634 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $3.1K | 37,938 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $3.1K | 54,566 | 0.0% |
| Zebra Technology(ZBRA) | COM | 989207105 | $3.1K | 21,906 | 0.0% |
| Broadcom Corp(AVGO) | COM | 11135F101 | $3.1K | 12,948 | 0.0% |