Q4 2017 Holdings
Filed 2018-02-12 | 947 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $980 | 8,950 | 0.0% |
| Powershares Variable Rate PR E | COMMON STOCK | 73937B597 | $982 | 38,285 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $1.0K | 8,600 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $1.0K | 13,188 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.0K | 17,060 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $1.0K | 25,632 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $1.0K | 11,422 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $1.0K | 6,325 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.0K | 16,940 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | OTHER | 486606106 | $1.0K | 53,968 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $1.0K | 21,340 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $1.0K | 6,173 | 0.0% |
| Cinemark Holdings,inc.(CNK) | COMMON STOCK | 17243V102 | $1.1K | 30,164 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1.1K | 25,347 | 0.0% |
| Ishares International Select D(IDV) | COMMON STOCK | 464288448 | $1.1K | 31,254 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $1.1K | 17,545 | 0.0% |
| Fiduciary Claymore MLP OPP FUN | OTHER | 31647Q106 | $1.1K | 81,210 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $1.1K | 12,379 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $1.1K | 23,852 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.1K | 18,762 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.1K | 14,363 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $1.1K | 20,579 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $1.1K | 18,368 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $1.1K | 2,451 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.1K | 14,189 | 0.0% |
| RE Hldgs, Inc(RMAX) | COMMON STOCK | 75524W108 | $1.1K | 23,265 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.1K | 17,173 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COMMON STOCK | 631103108 | $1.1K | 14,713 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $1.2K | 27,359 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $1.2K | 24,100 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $1.2K | 31,293 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $1.2K | 10,354 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $1.3K | 62,247 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.3K | 13,781 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.3K | 22,573 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.3K | 15,115 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.3K | 19,280 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $1.3K | 20,604 | 0.0% |
| Wisdomtree Cont Comm Index ETF | COMMON STOCK | 97718W108 | $1.3K | 69,269 | 0.0% |
| Magellan Midstream Partners PT(WEP) | OTHER | 559080106 | $1.3K | 18,905 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | COMMON STOCK | 358029106 | $1.3K | 25,595 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $1.4K | 19,633 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.4K | 16,463 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.4K | 18,912 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $1.4K | 15,704 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.4K | 4,075 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $1.4K | 15,046 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $1.4K | 16,631 | 0.0% |
| Aegon N V ORD Amer REG | COMMON STOCK | 007924103 | $1.4K | 228,647 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A200 | $1.4K | 42,199 | 0.0% |