Q3 2018 Holdings
Filed 2018-10-18 | 1101 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus Medical Inc(GMED) | CL A | 379577208 | $76.6K | 1,350 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $77.9K | 398 | 0.0% |
| Kayne Anderson MLP tream(KYN) | COM | 486606106 | $78.7K | 5,689 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $80.6K | 972 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $81.3K | 442 | 0.0% |
| Snap Inc Cl A(SNAP) | CL A | 83304A106 | $81.8K | 9,650 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $81.9K | 3,773 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $82.3K | 1,229 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $82.4K | 1,987 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $83.3K | 371 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $83.9K | 1,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $84.2K | 820 | 0.0% |
| First Trust Dorsey Wright Intl Foc 5(IFV) | DORSEY WRIGHT | 33738R886 | $85.9K | 4,244 | 0.0% |
| DNP Select Income(DNP) | COM | 23325P104 | $85.9K | 7,718 | 0.0% |
| iShares US Consumer Services(IYC) | U.S. CNSM SV ETF | 464287580 | $86.0K | 405 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $86.9K | 424 | 0.0% |
| First Trust Indxx Invtv Tnsctn&Prcs ETF(LEGR) | INDXX INOVTV ETF | 33741X201 | $87.0K | 2,867 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $87.3K | 3,040 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $87.4K | 1,319 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $87.5K | 577 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $88.0K | 2,956 | 0.0% |
| GrubHub Inc | COM | 400110102 | $88.4K | 638 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $90.2K | 500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $90.4K | 813 | 0.0% |
| Corporate Capital Trust Inc | COM | 219880101 | $91.8K | 5,859 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $93.3K | 1,334 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $94.2K | 578 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $94.3K | 1,709 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $94.4K | 563 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $94.5K | 1,702 | 0.0% |
| Willis Towers Watson Public Limited Company Shs(WTW) | SHS | G96629103 | $94.8K | 670 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $94.9K | 526 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $95.1K | 3,531 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $95.8K | 2,388 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $96.6K | 10,442 | 0.0% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $96.9K | 271 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $97.3K | 500 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $97.8K | 1,600 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $99.0K | 1,825 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $99.7K | 2,823 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $100.5K | 2,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $102.6K | 2,250 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $103.0K | 513 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $103.0K | 3,335 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $103.2K | 4,914 | 0.0% |
| iShares Msci Japan(EWJ) | MSCI JPN ETF NEW | 46434G822 | $103.4K | 1,716 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $103.8K | 2,533 | 0.0% |
| Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $103.9K | 2,622 | 0.0% |
| iShares Europe(IEV) | EUROPE ETF | 464287861 | $104.6K | 2,321 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $105.0K | 741 | 0.0% |