Q2 2018 Holdings
Filed 2018-08-10 | 228 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $6.2M | 64,962 | 4.8% |
| ARK Innovation ETF(ARKK) | Common Stock | 00214Q104 | $5.3M | 117,720 | 4.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.3M | 28,434 | 4.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.7M | 2,783 | 3.7% |
| TAL Education Group(TAL) | Common Stock | 874080104 | $4.3M | 117,884 | 3.4% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $4.2M | 39,304 | 3.3% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $4.2M | 149,817 | 3.3% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $4.2M | 37,521 | 3.3% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $4.2M | 73,455 | 3.2% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $4.2M | 135,415 | 3.2% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $4.1M | 58,880 | 3.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $4.0M | 18,072 | 3.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $3.9M | 40,287 | 3.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.7M | 12,541 | 2.9% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $3.4M | 98,390 | 2.7% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $3.2M | 21,844 | 2.5% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $3.1M | 50,046 | 2.4% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $3.1M | 58,606 | 2.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.7M | 53,360 | 2.1% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $2.7M | 40,311 | 2.1% |
| Invesco BulletShares 2021 Corp Bd ETF(2671931D) | Common Stock | 46138J700 | $2.6M | 126,039 | 2.0% |
| Invesco BulletShares 2019 Corp Bd ETF | Common Stock | 46138J304 | $2.5M | 118,962 | 1.9% |
| Blackstone Mortgage Trust Inc A(BXMT) | Common Stock | 09257W100 | $2.5M | 78,574 | 1.9% |
| First Trust Strategic Income ETF(HISF) | Common Stock | 33739Q309 | $2.4M | 49,747 | 1.9% |
| Invesco BulletShares 2020 HY Corp Bd ETF(BSJK) | Common Stock | 46138J601 | $2.4M | 100,734 | 1.9% |
| Invesco BulletShares 2020 Corp Bd ETF(BSCK) | Common Stock | 46138J502 | $2.4M | 115,949 | 1.9% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.7M | 9,162 | 1.3% |
| Vanguard 500 ETF(VOO) | Common Stock | 922908363 | $1.7M | 6,797 | 1.3% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $1.7M | 17,688 | 1.3% |
| First Trust Multi Cap Gr AlphaDEX ETF(FAD) | Common Stock | 33733F101 | $1.6M | 22,581 | 1.3% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $1.5M | 11,771 | 1.2% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $1.4M | 20,872 | 1.1% |
| Franklin LibertyQ Global Equity ETF(USPX) | Common Stock | 35473P405 | $1.2M | 41,214 | 1.0% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $994.7K | 3,643 | 0.8% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $979.7K | 16,288 | 0.8% |
| Rayonier Advanced Materials Inc(RYAM) | Common Stock | 75508B104 | $975.0K | 57,050 | 0.8% |
| Invesco High Yield Eq Div Achiev ETF(PEY) | Common Stock | 46137V563 | $951.0K | 54,032 | 0.7% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $835.1K | 5,099 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Common Stock | 46137V357 | $688.7K | 6,759 | 0.5% |
| Invesco Total Return Bond ETF(GTO) | Common Stock | 46090A804 | $673.7K | 12,959 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $623.3K | 6,321 | 0.5% |
| iShares Msci Acwi ex US ETF(ACWX) | Common Stock | 464288240 | $547.4K | 11,585 | 0.4% |
| iShares Msci Japan(EWJ) | Common Stock | 46434G822 | $496.8K | 8,578 | 0.4% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Common Stock | 33738R605 | $467.2K | 15,859 | 0.4% |
| iShares Msci Acwi(ACWI) | Common Stock | 464288257 | $457.7K | 6,436 | 0.4% |
| iShares Core S&P Mid-Cap(IJH) | Common Stock | 464287507 | $448.8K | 2,304 | 0.3% |
| iShares Core S&P Small-Cap(IJR) | Common Stock | 464287804 | $445.8K | 5,342 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $419.1K | 5,066 | 0.3% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $396.3K | 351 | 0.3% |
| iShares Europe(IEV) | Common Stock | 464287861 | $377.2K | 8,436 | 0.3% |