Q1 2019 Holdings
Filed 2019-05-15 | 608 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $427 | 3,836 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $427 | 3,831 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $428 | 7,613 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $430 | 4,340 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $432 | 327 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $434 | 6,066 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $437 | 5,421 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $442 | 10,143 | 0.0% |
| 2U Inc | COM | 90214J101 | $444 | 6,193 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $448 | 1,926 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $449 | 9,093 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $452 | 14,497 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $452 | 5,266 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $453 | 24,863 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $463 | 27,059 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $463 | 3,912 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $474 | 7,858 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $474 | 3,012 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $475 | 6,679 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $475 | 54,171 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $476 | 15,475 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $478 | 4,987 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $478 | 3,561 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $483 | 5,799 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $483 | 13,797 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $487 | 12,727 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $493 | 3,475 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $496 | 16,537 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $498 | 2,763 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $500 | 5,892 | 0.0% |
| HCP Inc | COM | 40414L109 | $503 | 15,887 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $504 | 2,972 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $508 | 6,255 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $513 | 4,920 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $514 | 4,496 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $516 | 3,737 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $518 | 6,450 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $520 | 1,631 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $525 | 7,570 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $529 | 2,588 | 0.0% |
| National Instrs Corp | COM | 636518102 | $530 | 11,933 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $532 | 9,228 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $532 | 6,730 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $532 | 9,884 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $533 | 8,355 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $534 | 10,670 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $535 | 4,975 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $537 | 10,961 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $539 | 7,120 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $539 | 5,663 | 0.0% |