Q1 2018 Holdings
Filed 2018-04-20 | 177 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cree Inc | COM | 225447101 | $527 | 13,080 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $528 | 8,800 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $528 | 8,300 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $533 | 11,780 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $539 | 15,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $550 | 4,130 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $552 | 10,400 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $570 | 12,064 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $575 | 9,700 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $576 | 12,600 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $591 | 162,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $597 | 18,774 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $600 | 10,364 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $609 | 10,620 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $610 | 30,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $612 | 3,435 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $618 | 13,966 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $619 | 13,178 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $620 | 1,145 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $624 | 9,103 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $640 | 6,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $641 | 5,872 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $646 | 23,209 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $648 | 14,575 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $655 | 9,433 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $656 | 8,850 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $664 | 12,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $667 | 4,084 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $667 | 8,320 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $676 | 16,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $715 | 9,300 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $726 | 35,900 | 0.0% |
| Cigna Corporation | COM | 125509109 | $737 | 4,396 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $739 | 17,720 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $741 | 2,194 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $744 | 6,460 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $772 | 9,975 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $774 | 20,025 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $791 | 8,880 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $802 | 7,070 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $831 | 10,275 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $848 | 12,948 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $906 | 7,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $957 | 8,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $982 | 14,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 9,748 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.0K | 17,600 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 5,120 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 16,912 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 8,380 | 0.0% |