Q3 2018 Holdings
Filed 2018-11-14 | 254 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $7.5M | 63,687 | 5.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.1M | 26,882 | 4.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.6M | 2,814 | 4.2% |
| ARK Innovation ETF(ARKK) | Common Stock | 00214Q104 | $5.6M | 118,088 | 4.2% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $5.1M | 135,595 | 3.8% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $4.7M | 39,247 | 3.6% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $4.4M | 148,535 | 3.3% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.4M | 12,627 | 3.3% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $4.2M | 73,807 | 3.2% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $4.1M | 37,774 | 3.1% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $4.1M | 60,078 | 3.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $3.9M | 18,270 | 3.0% |
| Invesco High Yield Eq Div Achiev ETF(PEY) | Common Stock | 46137V563 | $3.9M | 218,469 | 3.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $3.7M | 40,654 | 2.8% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $3.6M | 21,934 | 2.7% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $3.1M | 50,861 | 2.3% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $3.0M | 99,901 | 2.3% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | Common Stock | 78464A359 | $3.0M | 56,039 | 2.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.8M | 53,054 | 2.1% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $2.7M | 59,138 | 2.0% |
| Blackstone Mortgage Trust Inc A(BXMT) | Common Stock | 09257W100 | $2.7M | 79,112 | 2.0% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $2.6M | 40,697 | 2.0% |
| Invesco BulletShares 2019 Corp Bd ETF | Common Stock | 18383M522 | $2.5M | 120,722 | 1.9% |
| Invesco BulletShares 2020 HY Corp Bd ETF(BSJK) | Common Stock | 46138J601 | $2.5M | 102,316 | 1.9% |
| First Trust Strategic Income ETF(HISF) | Common Stock | 33739Q309 | $2.5M | 50,352 | 1.9% |
| Vanguard 500 ETF(VOO) | Common Stock | 922908363 | $2.2M | 8,097 | 1.6% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $1.9M | 17,543 | 1.5% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $1.8M | 20,779 | 1.4% |
| First Trust Multi Cap Gr AlphaDEX ETF(FAD) | Common Stock | 33733F101 | $1.7M | 22,356 | 1.3% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.4M | 6,607 | 1.1% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $1.3M | 16,344 | 1.0% |
| Franklin LibertyQ Global Equity ETF(USPX) | Common Stock | 35473P405 | $1.3M | 40,910 | 1.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $1.1M | 12,286 | 0.9% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $1.1M | 6,698 | 0.8% |
| Rayonier Advanced Materials Inc(RYAM) | Common Stock | 75508B104 | $1.1M | 58,705 | 0.8% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $804.4K | 2,748 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $736.4K | 6,439 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Common Stock | 46137V357 | $721.9K | 6,759 | 0.5% |
| iShares Msci Acwi ex US ETF(ACWX) | Common Stock | 464288240 | $659.8K | 13,835 | 0.5% |
| Invesco Total Return Bond ETF | Common Stock | 18385P705 | $658.1K | 12,779 | 0.5% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $606.2K | 2,085 | 0.5% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Common Stock | 33738R605 | $507.5K | 16,425 | 0.4% |
| iShares Msci Japan | Common Stock | 464286848 | $498.1K | 8,270 | 0.4% |
| iShares Msci Acwi(ACWI) | Common Stock | 464288257 | $477.9K | 6,436 | 0.4% |
| iShares S&P Small Cap 600 Growth ETF(IJT) | Common Stock | 464287887 | $426.1K | 2,112 | 0.3% |
| iShares Core S&P Mid-Cap(IJH) | Common Stock | 464287507 | $414.1K | 2,057 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $413.7K | 4,866 | 0.3% |
| iShares Core S&P Small Cap(IJR) | Common Stock | 464287804 | $413.4K | 4,739 | 0.3% |
| iShares Msci All Country Asia ex Japan(AAXJ) | Common Stock | 464288182 | $371.3K | 5,258 | 0.3% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Common Stock | 464287879 | $354.7K | 2,125 | 0.3% |