Q2 2018 Holdings
Filed 2018-08-02 | 908 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $393 | 1,315 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $397 | 2,955 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $403 | 9,659 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $405 | 8,197 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $408 | 6,794 | 0.0% |
| Spdr Bloomberg Barclays High E | COMMON STOCK | 78464A417 | $409 | 11,532 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $409 | 3,720 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $409 | 4,147 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $411 | 7,586 | 0.0% |
| Kinder Morgan Inc Delawa | PREFERRED STOCK | 49456B200 | $416 | 12,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $416 | 11,803 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $418 | 2,459 | 0.0% |
| Amerigas Partners L P(APU) | COMMON STOCK | 030975106 | $419 | 9,915 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $419 | 9,473 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $425 | 4,554 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $435 | 6,668 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | COMMON STOCK | 92189F643 | $437 | 10,027 | 0.0% |
| Wisdomtree Europe Hedged EQ ET(HEDJ) | COMMON STOCK | 97717X701 | $441 | 6,978 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $442 | 3,070 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $454 | 8,563 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | COMMON STOCK | 922908611 | $455 | 3,351 | 0.0% |
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $458 | 20,094 | 0.0% |
| Flexshares TR(IQDF) | COMMON STOCK | 33939L837 | $470 | 19,311 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $473 | 6,131 | 0.0% |
| Verifone SYS Inc | COMMON STOCK | 92342Y109 | $474 | 20,783 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COMMON STOCK | 904214103 | $476 | 21,067 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $477 | 2,765 | 0.0% |
| Utilities Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $486 | 9,346 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $487 | 5,584 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $491 | 3,580 | 0.0% |
| Barclays Bank PLC | PREFERRED STOCK | 06739H362 | $492 | 18,600 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $493 | 2,264 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $493 | 10,685 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $493 | 6,301 | 0.0% |
| Konninklijke Philips N.V.(PHG) | COMMON STOCK | 500472303 | $496 | 11,741 | 0.0% |
| Roper Technologies, Inc.(ROP) | COMMON STOCK | 776696106 | $496 | 1,796 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $500 | 7,318 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $501 | 9,936 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $501 | 16,339 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $506 | 7,695 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $516 | 7,967 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | COMMON STOCK | 464288158 | $517 | 4,926 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $518 | 3,797 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $519 | 6,424 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COMMON STOCK | 79546E104 | $519 | 32,398 | 0.0% |
| Apergy Corp-w/I(APY1USD) | COMMON STOCK | 03755L104 | $520 | 12,448 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $528 | 7,631 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $531 | 22,655 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $537 | 8,690 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMMON STOCK | 512816109 | $545 | 7,985 | 0.0% |