Q3 2017 Holdings
Filed 2017-11-13 | 564 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $273 | 1,507 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $275 | 4,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $276 | 4,489 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $279 | 4,715 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $280 | 19,326 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $280 | 3,309 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $280 | 15,215 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $284 | 2,128 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $285 | 8,186 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $287 | 4,275 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $288 | 3,464 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $289 | 4,486 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $291 | 17,285 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAN CP ETF | 464286764 | $293 | 8,692 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $295 | 1,800 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $296 | 18,727 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $297 | 16,706 | 0.0% |
| L Brands Inc | COM | 501797104 | $297 | 7,131 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $299 | 3,420 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $301 | 7,633 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $303 | 2,034 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $303 | 21,607 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $304 | 3,724 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $305 | 4,754 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $307 | 4,649 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $307 | 7,214 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $309 | 7,107 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $309 | 5,604 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $309 | 2,913 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $310 | 1,393 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $311 | 5,232 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $312 | 14,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $315 | 11,256 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $315 | 3,326 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $319 | 9,874 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $320 | 7,809 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $320 | 11,857 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $321 | 1,725 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $321 | 11,841 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $322 | 2,702 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $325 | 6,508 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $325 | 2,442 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $325 | 12,874 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $327 | 3,073 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $327 | 6,914 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $329 | 13,460 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $330 | 14,800 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $330 | 3,900 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $331 | 24,193 | 0.0% |