Q3 2018 Holdings
Filed 2018-11-14 | 588 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $279 | 6,643 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $279 | 3,477 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $280 | 1,907 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $282 | 2,271 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $283 | 1,678 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $284 | 6,748 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $288 | 2,607 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $289 | 6,599 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $289 | 12,204 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $293 | 10,393 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $298 | 4,380 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $299 | 2,077 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $305 | 3,157 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $308 | 2,373 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $309 | 11,071 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $310 | 1,664 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $310 | 5,248 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $311 | 1,960 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $311 | 5,749 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $314 | 7,724 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $314 | 1,944 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $314 | 6,584 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $324 | 14,064 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $325 | 1 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $327 | 2,062 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $329 | 5,193 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $330 | 1,672 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $335 | 2,010 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $336 | 19,708 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $337 | 5,437 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $338 | 2,459 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $343 | 10,633 | 0.0% |
| Grubhub Inc | COM | 400110102 | $344 | 2,461 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $347 | 6,382 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $348 | 10,811 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $348 | 1,826 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $348 | 7,342 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $350 | 7,514 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $350 | 2,930 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $351 | 3,757 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $353 | 2,453 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $353 | 6,996 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $353 | 10,758 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $355 | 6,094 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $355 | 3,949 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $358 | 2,081 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $359 | 1,947 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $359 | 20,465 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $361 | 2,685 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $363 | 2,849 | 0.0% |