Q1 2018 Holdings
Filed 2018-05-02 | 2397 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $46 | 529 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COMMON STOCK | 50187A107 | $46 | 664 | 0.0% |
| Bank of the Ozarks COM | COMMON STOCK | 063904106 | $46 | 991 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COMMON STOCK | 46429B333 | $47 | 984 | 0.0% |
| Andeavor Logistics LP(ANDX) | COMMON STOCK | 03350F106 | $47 | 1,058 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $47 | 1,073 | 0.0% |
| Owens Corning New COM(OC) | COMMON STOCK | 690742101 | $47 | 597 | 0.0% |
| Siemens AG Spon ADR Each REP 1 ORD SHS(SIEB) | COMMON STOCK | 826197501 | $47 | 752 | 0.0% |
| Ritchie Bros Auctioneers COM Isin #ca7677441056 Sedol #2345390(RBAGBP) | COMMON STOCK | 767744105 | $48 | 1,479 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COMMON STOCK | 25659T107 | $48 | 711 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $48 | 1,150 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK | 91911K102 | $48 | 3,000 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $48 | 1,329 | 0.0% |
| EQT Midstream Partners LP | COMMON STOCK | 26885B100 | $49 | 826 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $49 | 700 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $49 | 625 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | COMMON STOCK | 464288877 | $49 | 884 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $50 | 873 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $50 | 148 | 0.0% |
| Western Gas Partners LP | COMMON STOCK | 958254104 | $50 | 1,180 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $50 | 640 | 0.0% |
| BT Group ADR Each REP 5 ORD | COMMON STOCK | 05577E101 | $51 | 3,001 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $51 | 1,294 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $51 | 431 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $51 | 958 | 0.0% |
| Powershares S&P 500 High DIV | OTHER | 73937B654 | $52 | 1,320 | 0.0% |
| Equity Residential Pptys TR(EQR) | COMMON STOCK | 29476L107 | $52 | 836 | 0.0% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $52 | 770 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COMMON STOCK | 816300107 | $53 | 903 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $54 | 3,833 | 0.0% |
| SAP SE Spons ADR(SAP) | COMMON STOCK | 803054204 | $54 | 512 | 0.0% |
| Muenchener Rueckversicherungs AG Unsp ADR Each Repr 0.10 ORD(MURGY) | COMMON STOCK | 626188106 | $55 | 2,411 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $55 | 560 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $56 | 931 | 0.0% |
| Zurich Insurance Group AG Spon ADR Each REP 0.1 ORD SHS(ZURVY) | COMMON STOCK | 989825104 | $56 | 1,794 | 0.0% |
| Powershares DB Commodity IND | OTHER | 73935S105 | $56 | 3,296 | 0.0% |
| Caci Intl Inc CL A(CACI) | COMMON STOCK | 127190304 | $57 | 371 | 0.0% |
| Fortis Inc COM Isin #ca3495531079 Sedol #2347200(FTS) | COMMON STOCK | 349553107 | $57 | 1,722 | 0.0% |
| Ishares TR Msci USA ESG SLC(SUSA) | COMMON STOCK | 464288802 | $57 | 514 | 0.0% |
| Smith & Nephew ADR Each Repr 2 ORD(SNN) | COMMON STOCK | 83175M205 | $57 | 1,499 | 0.0% |
| Mettler-Toledo Intl(MTD) | COMMON STOCK | 592688105 | $58 | 103 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $58 | 1,179 | 0.0% |
| Matador Resources Company COM Usd0.01(MTDR) | COMMON STOCK | 576485205 | $58 | 1,873 | 0.0% |
| Dorman Prods Inc COM(DORM) | COMMON STOCK | 258278100 | $59 | 868 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | COMMON STOCK | 464288885 | $60 | 742 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $60 | 700 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $60 | 549 | 0.0% |
| Logmein Inc COM | COMMON STOCK | 54142L109 | $61 | 528 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96949L105 | $61 | 1,772 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $61 | 1,072 | 0.0% |