Q1 2019 Holdings
Filed 2019-05-14 | 4805 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $1.0K | 7,532 | 0.0% |
| SAP AG(SAP) | COMMON | 803054204 | $1.0K | 8,853 | 0.0% |
| Spark Therapeutics Inc | COMMON | 84652J103 | $1.0K | 9,000 | 0.0% |
| Vanguard Financials ETF(VFH) | COMMON | 92204A405 | $1.0K | 16,175 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $1.0K | 25,552 | 0.0% |
| Vanguard Intl Equity Index FD TT Wrld S(VT) | COMMON | 922042742 | $1.1K | 14,450 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $1.1K | 3,520 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $1.1K | 17,316 | 0.0% |
| Ralph Lauren Corporation(RL) | COMMON | 751212101 | $1.1K | 8,285 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $1.1K | 6,540 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $1.1K | 40,012 | 0.0% |
| Koninklijke Philips Electronics NY SHR(PHG) | COMMON | 500472303 | $1.1K | 26,999 | 0.0% |
| Harris Corp | COMMON | 413875105 | $1.1K | 6,920 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $1.1K | 19,703 | 0.0% |
| Vanguard Health Care ETF(VHT) | COMMON | 92204A504 | $1.1K | 6,421 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $1.1K | 5,504 | 0.0% |
| Antero Midstream Corp(AM) | COMMON | 03676B102 | $1.1K | 80,482 | 0.0% |
| Invesco Ftse Rafi US 1500 Small Cap Port(PRFZ) | COMMON | 46137V597 | $1.1K | 8,729 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | COMMON | 46434V464 | $1.1K | 9,565 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | COMMON | 464287606 | $1.1K | 5,152 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON | 78467J100 | $1.1K | 17,933 | 0.0% |
| Qurate Retail Inc Series A(QVCAUSD) | COMMON | 74915M100 | $1.1K | 71,724 | 0.0% |
| Ishares Msci Asia Ex-Japan(AAXJ) | COMMON | 464288182 | $1.1K | 16,233 | 0.0% |
| Honda Motor Co LTD(HMC) | COMMON | 438128308 | $1.1K | 42,248 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON | 115637209 | $1.2K | 21,913 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $1.2K | 16,357 | 0.0% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $1.2K | 22,477 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON | 55825T103 | $1.2K | 4,143 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $1.2K | 17,235 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $1.2K | 25,767 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $1.2K | 11,895 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $1.2K | 7,596 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $1.3K | 11,885 | 0.0% |
| Miller Herman Inc(MLKN) | COMMON | 600544100 | $1.3K | 35,616 | 0.0% |
| First Eagle Global A | COMMON | 32008F507 | $1.3K | 22,527 | 0.0% |
| Blackstone Group LP(BXUSD) | PREFERRED | 09253U108 | $1.3K | 36,073 | 0.0% |
| Vanguard Growth Index Admiral Fund | COMMON | 922908660 | $1.3K | 15,676 | 0.0% |
| Holly Energy Partners LP | PREFERRED | 435763107 | $1.3K | 47,337 | 0.0% |
| Mobileye NV Amstelveen ORD | COMMON | N5DEL8992 | $1.3K | 20,400 | 0.0% |
| Call on SPY 12/20/19 @ 240 | COMMON | 78462FLH4 | $1.3K | 270 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $1.3K | 10,361 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $1.3K | 22,168 | 0.0% |
| Allergan PLC SHS | COMMON | G0177J108 | $1.3K | 8,914 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $1.3K | 2,300 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $1.3K | 5,064 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COMMON | 88032Q109 | $1.3K | 28,819 | 0.0% |
| Invesco Ftse Rafi Developed Markets(PXF) | COMMON | 46138E743 | $1.3K | 32,766 | 0.0% |
| Glenmede Quantitative US Small Cap EQ | COMMON | 378690556 | $1.4K | 131,984 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $1.4K | 45,950 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $1.4K | 21,440 | 0.0% |