Q1 2018 Holdings
Filed 2018-05-15 | 542 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $285 | 2,955 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $286 | 1,624 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $287 | 4,152 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $287 | 5,162 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $288 | 3,069 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $288 | 4,120 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $289 | 5,401 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $289 | 4,847 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $289 | 3,323 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $290 | 18,038 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $291 | 8,667 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $294 | 6,344 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $295 | 3,134 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $295 | 1 | 0.0% |
| HFF Inc | CL A | 40418F108 | $297 | 6,139 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $299 | 9,566 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $301 | 6,899 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $306 | 3,951 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $306 | 1,979 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $309 | 3,424 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $309 | 2,823 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $310 | 5,506 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $312 | 2,014 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $313 | 5,817 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $313 | 1,318 | 0.0% |
| National Instrs Corp | COM | 636518102 | $314 | 6,385 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $314 | 4,085 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $316 | 2,845 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $320 | 7,895 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $320 | 6,291 | 0.0% |
| HCP Inc | COM | 40414L109 | $321 | 13,732 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $324 | 2,884 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $325 | 6,031 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $326 | 3,818 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $326 | 2,682 | 0.0% |
| Symantec Corp | COM | 871503108 | $333 | 12,981 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $335 | 12,721 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $336 | 3,039 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $338 | 4,246 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $340 | 4,746 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $344 | 1,953 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $344 | 2,879 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $345 | 4,197 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $346 | 2,273 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $347 | 10,341 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $347 | 7,231 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $349 | 2,234 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $350 | 12,026 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $352 | 2,307 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $354 | 3,741 | 0.0% |