Q3 2018 Holdings
Filed 2018-11-14 | 588 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $367 | 3,488 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $368 | 7,084 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $369 | 4,808 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $373 | 3,779 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $376 | 3,481 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $377 | 6,459 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $381 | 6,078 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $383 | 6,082 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $384 | 4,387 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $384 | 4,354 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $384 | 3,229 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $384 | 4,256 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $386 | 4,560 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $386 | 2,894 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $390 | 5,096 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $390 | 17,821 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $391 | 8,643 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $393 | 5,719 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $394 | 2,251 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $394 | 12,890 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $397 | 18,997 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $397 | 3,668 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $402 | 13,379 | 0.0% |
| HCP Inc | COM | 40414L109 | $402 | 15,661 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $404 | 2,675 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $405 | 22,407 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $406 | 1,420 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $406 | 2,176 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $407 | 12,062 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $408 | 2,706 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $409 | 7,659 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $410 | 3,771 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $411 | 5,346 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $411 | 11,888 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $411 | 4,584 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $413 | 23,816 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $414 | 4,213 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $419 | 7,636 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $420 | 321 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $423 | 7,295 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $424 | 4,874 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $424 | 9,685 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $424 | 3,891 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $429 | 5,501 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $432 | 32,051 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $434 | 10,086 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $436 | 4,850 | 0.0% |
| HFF Inc | CL A | 40418F108 | $438 | 10,235 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $439 | 20,627 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $439 | 4,958 | 0.0% |