Q1 2018 Holdings
Filed 2018-05-15 | 520 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $812 | 15,408 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $815 | 14,447 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $833 | 19,045 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $835 | 13,138 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $836 | 14,442 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $850 | 5,725 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $854 | 29,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $859 | 16,716 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $864 | 5,597 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $864 | 2,558 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $864 | 10,350 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $869 | 13,955 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $877 | 8,825 | 0.0% |
| Cigna Corporation | COM | 125509109 | $882 | 5,256 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $884 | 2,992 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $887 | 16,404 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $889 | 26,029 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $896 | 12,901 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $902 | 6,647 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $902 | 21,258 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $931 | 142,207 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $938 | 4,049 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $938 | 51,805 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $947 | 16,066 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $949 | 17,071 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $977 | 25,996 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $983 | 25,629 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $991 | 10,681 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $993 | 10,352 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.0K | 24,815 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.0K | 55,776 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 6,587 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 13,673 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 5,686 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 33,389 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 24,753 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 9,832 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 10,240 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 36,775 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.2K | 33,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 15,674 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 23,313 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 18,042 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.2K | 75,000 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2K | 13,381 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 25,847 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 10,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 7,829 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 25,673 | 0.0% |