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 HAT Inc | COM | 756577102 | $242.2K | 1,620 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $242.3K | 7,202 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $243.4K | 1,490 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $243.5K | 1,092 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $247.7K | 1,474 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $247.9K | 11,836 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $253.8K | 944 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $261.3K | 4,194 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $262.6K | 4,180 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $266.9K | 6,170 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $269.5K | 1,560 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $270.2K | 3,382 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $271.9K | 6,960 | 0.1% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $273.2K | 5,158 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274.0K | 1,754 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $277.6K | 3,998 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $279.8K | 6,690 | 0.1% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $282.7K | 9,654 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $286.0K | 7,256 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $287.6K | 5,176 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $287.6K | 6,936 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $288.7K | 1,790 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $288.9K | 6,566 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $292.7K | 5,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $297.1K | 4,144 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $297.7K | 4,700 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $297.8K | 4,788 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $298.7K | 1,938 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299.1K | 2 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $300.1K | 3,872 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $301.9K | 6,434 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $302.6K | 6,776 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $304.1K | 2,776 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $304.9K | 10,340 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $306.0K | 3,110 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $311.9K | 3,176 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $313.7K | 14,240 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $314.3K | 10,000 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $326.2K | 5,728 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $328.3K | 2,140 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $328.8K | 2,200 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $338.9K | 2,346 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $339.6K | 5,050 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $343.3K | 12,340 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $346.8K | 2,100 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $349.6K | 21,278 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $351.4K | 3,768 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $353.8K | 8,830 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $356.3K | 2,500 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $359.1K | 2,444 | 0.1% |