Q1 2018 Holdings
Filed 2018-05-04 | 920 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $967 | 11,191 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $979 | 13,661 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | COMMON STOCK | 464288661 | $989 | 8,202 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $1.0K | 2,415 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $1.0K | 14,796 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $1.0K | 6,661 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $1.0K | 23,931 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.0K | 23,108 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $1.0K | 9,576 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.1K | 14,836 | 0.0% |
| Cinemark Holdings,inc.(CNK) | COMMON STOCK | 17243V102 | $1.1K | 28,211 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.1K | 16,863 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $1.1K | 32,199 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.1K | 27,246 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $1.1K | 12,278 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.1K | 15,797 | 0.0% |
| Ishares International Select D(IDV) | COMMON STOCK | 464288448 | $1.2K | 35,458 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $1.2K | 17,232 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $1.2K | 6,573 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $1.2K | 88,653 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $1.2K | 25,987 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $1.2K | 8,242 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $1.2K | 25,355 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $1.2K | 27,120 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $1.2K | 63,077 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.2K | 19,680 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COMMON STOCK | 631103108 | $1.3K | 14,697 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.3K | 15,280 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $1.3K | 24,607 | 0.0% |
| Wisdomtree Europe Hedged EQ ET(HEDJ) | COMMON STOCK | 97717X701 | $1.3K | 21,033 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $1.3K | 15,924 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1.3K | 25,356 | 0.0% |
| RE Hldgs, Inc(RMAX) | COMMON STOCK | 75524W108 | $1.3K | 22,164 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $1.3K | 22,811 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $1.3K | 13,955 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $1.4K | 12,871 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.4K | 9,433 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.4K | 4,075 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.4K | 12,408 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.4K | 18,596 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.4K | 21,446 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | COMMON STOCK | 539439109 | $1.4K | 378,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.4K | 19,483 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.4K | 24,629 | 0.0% |
| Tata Motors Limited ADR | COMMON STOCK | 876568502 | $1.4K | 55,484 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $1.4K | 32,368 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $1.5K | 7,889 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | OTHER | 85208R101 | $1.5K | 114,608 | 0.0% |
| Walmart Inc.(WMT) | COMMON STOCK | 931142103 | $1.5K | 17,049 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.5K | 17,018 | 0.0% |