Q2 2018 Holdings
Filed 2018-08-03 | 400 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | Stock | 11133T103 | $353 | 3,063 | 0.0% |
| Norfolk Southern Corp(NSC) | Stock | 655844108 | $360 | 2,386 | 0.0% |
| Gabelli Equity TR Inc(GAB) | CEF | 362397101 | $363 | 58,029 | 0.0% |
| General Mtrs Co(GM) | Stock | 37045V100 | $364 | 9,248 | 0.0% |
| Ford MTR Co del(F) | Stock | 345370860 | $365 | 32,983 | 0.0% |
| Open Text Corp(OTEX) | Stock | 683715106 | $365 | 10,372 | 0.0% |
| Flexshares TR(QDEF) | ETF | 33939L845 | $370 | 8,315 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $375 | 1,366 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $378 | 7,030 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Stock | 469814107 | $378 | 5,952 | 0.0% |
| Kinder Morgan Inc del(KMI) | Stock | 49456B101 | $382 | 21,599 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $383 | 8,938 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $385 | 10,550 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $386 | 2,446 | 0.0% |
| Public SVC Enterprise Group(PEG) | Stock | 744573106 | $387 | 7,141 | 0.0% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $389 | 10,460 | 0.0% |
| Cyanotech Corp | Stock | 232437301 | $398 | 102,132 | 0.0% |
| Barclays BK PLC(ATMP) | ETF | 06742C723 | $410 | 20,195 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $421 | 5,167 | 0.0% |
| Core Laboratories N V(CLB) | Stock | N22717107 | $421 | 3,336 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $424 | 1,923 | 0.0% |
| Wisdomtree TR(DES) | ETF | 97717W604 | $431 | 14,550 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Stock | 640268108 | $439 | 9,000 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $443 | 5,009 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Stock | 92220P105 | $445 | 3,909 | 0.0% |
| Enterprise Prods Partners L(EPD) | Stock | 293792107 | $446 | 16,130 | 0.0% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $446 | 8,576 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $451 | 4,347 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $456 | 3,729 | 0.0% |
| Brookfield Infrast Partners(BIP) | Stock | G16252101 | $456 | 11,871 | 0.0% |
| Orthofix Intl N V | Stock | N6748L102 | $463 | 8,148 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $470 | 2,759 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $471 | 12,998 | 0.0% |
| Brightsphere Investmnt GRP P | Stock | G1644T109 | $474 | 33,242 | 0.0% |
| International Flavors&fragra(IFF) | Stock | 459506101 | $475 | 3,835 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $475 | 1,214 | 0.0% |
| Methanex Corp(MEOH) | Stock | 59151K108 | $476 | 6,739 | 0.0% |
| Torchmark Corp | Stock | 891027104 | $476 | 5,850 | 0.0% |
| Tailored Brands Inc | Stock | 87403A107 | $477 | 18,700 | 0.0% |
| Chubb Limited(CB) | Stock | H1467J104 | $480 | 3,781 | 0.0% |
| Factset Resh SYS Inc(FDS) | Stock | 303075105 | $486 | 2,455 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $487 | 6,418 | 0.0% |
| Schwab Strategic TR(SCHM) | ETF | 808524508 | $489 | 8,908 | 0.0% |
| First Bancorp Inc ME(FNLC) | Stock | 31866P102 | $490 | 17,350 | 0.0% |
| Spdr Series Trust(XBI) | ETF | 78464A870 | $491 | 5,160 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $491 | 4,282 | 0.0% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $492 | 6,687 | 0.0% |
| Price T Rowe Group Inc(TROW) | Stock | 74144T108 | $506 | 4,361 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $517 | 10,741 | 0.0% |
| Clorox Co del(CLX) | Stock | 189054109 | $525 | 3,882 | 0.0% |