Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $22.2K | 876,194 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $22.4K | 221,883 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $22.6K | 613,336 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.7K | 280,631 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.7K | 163,398 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $22.9K | 370,006 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.0K | 372,609 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $23.0K | 142,267 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.2K | 344,604 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.2K | 307,012 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $23.3K | 982,077 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.5K | 173,011 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.6K | 458,057 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $23.7K | 199,855 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.7K | 364,359 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.0K | 140,013 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.0K | 236,452 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $24.3K | 220,316 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.5K | 291,678 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $24.7K | 286,961 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $24.9K | 303,729 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $24.9K | 147,080 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $25.0K | 435,957 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $25.0K | 474,180 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $25.3K | 2,285,468 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.4K | 228,585 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.6K | 470,710 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $25.7K | 325,635 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $25.7K | 1,587,456 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $25.8K | 440,615 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $26.0K | 499,922 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $26.0K | 303,537 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $26.1K | 1,586,981 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $26.7K | 419,634 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.7K | 639,979 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $26.8K | 608,763 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.9K | 740,106 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.0K | 173,406 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.0K | 666,763 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $27.1K | 972,010 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $27.1K | 331,955 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $27.1K | 1,386,981 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.1K | 133,687 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $27.2K | 297,943 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $27.3K | 276,152 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.1K | 390,015 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.2K | 699,794 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $28.5K | 523,575 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $28.8K | 441,978 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0K | 204,694 | 0.0% |