Q4 2017 Holdings
Filed 2018-01-19 | 328 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $366 | 3,639 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $368 | 3,689 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $376 | 2,413 | 0.0% |
| RED HAT Inc | COM | 756577102 | $378 | 3,148 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $379 | 2,589 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $379 | 4,390 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $381 | 10,474 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $382 | 5,354 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $382 | 1,916 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $385 | 3,233 | 0.0% |
| DFA Invt Dimensions Group in | INTL SMCAP VAL | 233203736 | $391 | 17,006 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $394 | 1,751 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $394 | 5,620 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $396 | 5,671 | 0.0% |
| Computer Svcs Inc | COM | 20539A105 | $399 | 8,591 | 0.0% |
| DFA Invt Dimensions Group in | LARGE CAP INTL | 233203868 | $402 | 16,797 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $404 | 10,225 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $404 | 8,417 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $407 | 6,235 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $407 | 13,798 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $410 | 3,314 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $415 | 20,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $418 | 2,685 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $421 | 8,515 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $422 | 7,045 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $424 | 8,760 | 0.0% |
| DFA Invt Dimensions Group in | TA US COREQT 2 | 233203314 | $426 | 23,526 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $434 | 4,681 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $435 | 2,761 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $440 | 6,475 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $451 | 1,307 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $451 | 2,417 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $452 | 10,156 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $459 | 6,880 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $459 | 191,869 | 0.0% |
| Logmein Inc | COM | 54142L109 | $470 | 4,107 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $470 | 8,033 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $475 | 3,364 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $477 | 7,792 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $486 | 10,288 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $487 | 4,005 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $511 | 3,632 | 0.0% |
| Ishares TR | MLTFACT TECH | 46435G540 | $517 | 13,324 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $524 | 1,633 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $527 | 17,595 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $541 | 3,525 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $542 | 11,830 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $545 | 7,390 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $551 | 18,098 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $561 | 1,903 | 0.0% |