Q1 2018 Holdings
Filed 2018-05-07 | 589 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $162 | 817 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $164 | 1,927 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $165 | 1,652 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $167 | 2,790 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $167 | 2,300 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $167 | 20,275 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $168 | 1,544 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $169 | 499 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $171 | 1,402 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $176 | 1,934 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $176 | 801 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $177 | 6,820 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $178 | 1,046 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $178 | 2,718 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $180 | 18,857 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $180 | 2,640 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $186 | 2,681 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $186 | 1,080 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $191 | 2,470 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $192 | 4,602 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $194 | 2,822 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $195 | 2,518 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $195 | 2,023 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $195 | 3,008 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $197 | 2,124 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $201 | 3,605 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $201 | 4,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $201 | 1,233 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $203 | 1,374 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $205 | 5,583 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $206 | 1,956 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $207 | 769 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $207 | 1,876 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $212 | 2,235 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $220 | 932 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $220 | 2,728 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $220 | 1,468 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $221 | 3,273 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $221 | 1,392 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $226 | 2,394 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $228 | 2,089 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $232 | 3,799 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $233 | 3,148 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $235 | 3,780 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $239 | 5,942 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $249 | 3,014 | 0.0% |
| Praxair Inc | COM | 74005P104 | $253 | 1,755 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $253 | 1,408 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $257 | 2,120 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $265 | 1,708 | 0.0% |