Q3 2018 Holdings
Filed 2018-11-14 | 717 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 46,348 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.8K | 62,482 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 26,050 | 0.0% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $2.9K | 108,692 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9K | 23,858 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 26,270 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 38,155 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0K | 21,459 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 12,255 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.0K | 37,926 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 56,049 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 50,214 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.0K | 44,471 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1K | 21,573 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 13,663 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $3.1K | 15,210 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1K | 26,425 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.2K | 116,475 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.2K | 18,563 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.2K | 93,630 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 25,047 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $3.2K | 103,699 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 16,788 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.3K | 227,114 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.3K | 93,790 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 45,684 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 35,821 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 16,911 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.4K | 115,007 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.5K | 107,682 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5K | 16,313 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.5K | 35,087 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 38,704 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3.5K | 239,081 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6K | 27,775 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.6K | 116,180 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.6K | 95,686 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 24,820 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.7K | 23,909 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 35,056 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 83,555 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 139,948 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.9K | 71,530 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 50,799 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 22,164 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 226,680 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 45,109 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.1K | 23,657 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.2K | 169,303 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 15,827 | 0.0% |