Q3 2018 Holdings
Filed 2018-11-13 | 496 holdings | $638.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COMMON | 98980G102 | $3.4K | 82,442 | 0.0% |
| Fleetcor Technolog(FLT1EUR) | COMMON | 339041105 | $3.5K | 15,198 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 28,718 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $3.6K | 36,369 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON NON VTG | 579780206 | $3.7K | 28,044 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $4.0K | 34,017 | 0.0% |
| Worldpay Inc(WP) | COM USD0.00001 | 981558109 | $4.1K | 40,956 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $4.2K | 41,190 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $4.2K | 140,238 | 0.0% |
| Grubhub Inc | COM USD0.0001 | 400110102 | $4.5K | 32,770 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $4.6K | 67,107 | 0.0% |
| Okta Inc(OKTA) | COMMON CL A | 679295105 | $4.6K | 64,949 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $4.6K | 91,884 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $4.8K | 236,217 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $4.8K | 13,098 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 36,573 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.0K | 179,380 | 0.0% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $5.0K | 22,050 | 0.0% |
| Ishares TR(CMF) | CALI AMT-FREE MUNI B | 464288356 | $5.1K | 88,688 | 0.0% |
| Axalta Coating SYS(AXTA) | COMMON | G0750C108 | $5.2K | 176,979 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $5.4K | 185,666 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $5.5K | 74,013 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $5.6K | 136,353 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $5.7K | 61,269 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $5.9K | 19,886 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $6.2K | 17,239 | 0.0% |
| Pimco Enhanced Short(MINT) | MATURITY ACTIVE ETF | 72201R833 | $6.4K | 62,618 | 0.0% |
| Teladoc Health(TDOC) | COMMON | 87918A105 | $6.5K | 74,793 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $6.5K | 43,133 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $6.5K | 82,578 | 0.0% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $6.6K | 60,588 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON | 83088M102 | $6.6K | 73,116 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $6.7K | 84,744 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $6.8K | 82,459 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $7.0K | 94,938 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $7.2K | 58,509 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $7.4K | 156,995 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM USD0.001 | 92345Y106 | $7.5K | 61,924 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $7.5K | 89,358 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $7.6K | 126,110 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $7.9K | 29,523 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VOLATI | 46429B689 | $7.9K | 108,121 | 0.0% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $8.3K | 154,237 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $8.3K | 204,039 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $8.5K | 41,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $9.0K | 106,161 | 0.0% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $9.1K | 65,758 | 0.0% |
| Kayne Anders MLP(KYN) | COMMON | 486606106 | $9.3K | 522,788 | 0.0% |
| Astrazeneca(AZN) | SP ADR (1/2 ORD) | 046353108 | $9.8K | 248,053 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9K | 63,263 | 0.0% |