Q1 2018 Holdings
Filed 2018-05-15 | 520 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,575 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 18,275 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 28,391 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 21,469 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 7,405 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.3K | 190,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 19,033 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,741 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 7,838 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 15,329 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 34,847 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 14,967 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.4K | 102,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 17,766 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 10,534 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 44,749 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4K | 29,683 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 10,167 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 27,833 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 42,803 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5K | 16,487 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 22,709 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 11,109 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 32,828 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 9,437 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 23,079 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 7,993 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5K | 14,560 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 13,263 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 4,472 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,923 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 19,639 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 24,784 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.6K | 84,689 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 29,576 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 22,474 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 16,266 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 25,477 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 15,712 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 14,878 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 25,645 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 17,557 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 12,085 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 11,255 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.8K | 854 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 12,296 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 13,072 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 12,439 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 29,895 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 13,851 | 0.0% |