Q1 2018 Holdings
Filed 2018-04-26 | 552 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3 | 13 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4 | 54 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4 | 121 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4 | 28 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4 | 48 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4 | 100 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4 | 121 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4 | 64 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4 | 138 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4 | 25 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4 | 35 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4 | 96 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $4 | 83 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4 | 66 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4 | 560 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4 | 23 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4 | 16 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4 | 55 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4 | 30 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $5 | 101 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5 | 105 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5 | 37 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5 | 35 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5 | 80 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5 | 48 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5 | 123 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5 | 52 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $5 | 130 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5 | 49 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5 | 34 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5 | 58 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5 | 708 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6 | 126 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6 | 62 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6 | 64 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6 | 500 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $6 | 196 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6 | 75 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6 | 249 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6 | 70 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $6 | 555 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6 | 106 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6 | 5 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6 | 55 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6 | 100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6 | 78 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6 | 85 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $7 | 1,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7 | 140 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7 | 119 | 0.0% |