Q1 2018 Holdings
Filed 2018-04-26 | 1508 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $116.0K | 2,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $117.1K | 2,300 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $117.4K | 948 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $119.2K | 1,486 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $121.4K | 2,300 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $121.8K | 1,206 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $121.8K | 1,840 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $122.1K | 942 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $123.1K | 4,952 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $123.3K | 3,918 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $123.6K | 1,260 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $124.1K | 1,250 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $124.2K | 2,456 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $126.6K | 2,000 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $127.4K | 1,836 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $127.9K | 1,310 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $128.3K | 1,124 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $130.1K | 1,244 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $132.0K | 2,556 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $132.1K | 2,282 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $132.6K | 2,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $133.2K | 2,140 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $133.3K | 1,810 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $138.3K | 7,106 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $141.7K | 3,790 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $142.4K | 3,400 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $143.0K | 1,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $143.9K | 1,060 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $144.3K | 9,092 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $144.8K | 800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $145.0K | 1,066 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $149.1K | 14,896 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $149.8K | 5,214 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $150.8K | 4,852 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $152.0K | 2,182 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $154.3K | 1,006 | 0.1% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $155.3K | 2,940 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $155.6K | 2,100 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $159.9K | 5,800 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $160.9K | 1,966 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $161.1K | 1,302 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $161.2K | 2,082 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $162.0K | 6,290 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $163.0K | 2,786 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $163.7K | 1,966 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $163.8K | 2,712 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $165.2K | 2,540 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $166.3K | 3,176 | 0.1% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $167.7K | 8,600 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $169.0K | 1,050 | 0.1% |