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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $190.7K | 2,403,773 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $191.7K | 4,005,905 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $210.5K | 1,928,056 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $210.9K | 1,850,579 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $215.0K | 3,666 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $215.0K | 8,785 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.4K | 1,866,738 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $225.7K | 1,871,462 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $230.9K | 1,295,372 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232.8K | 4,274,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $235.3K | 4,520,537 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $238.4K | 2,809,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $240.1K | 6,763,821 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $246.7K | 1,019,589 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247.9K | 3,324,132 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $248.4K | 1,603,408 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.4K | 177,503 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $256.9K | 2,349,016 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.4K | 2,047,453 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.5K | 263,703 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $301.1K | 9,381 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $311.0K | 30,423 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $312.2K | 1,460,863 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $324.0K | 37,628 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $335.1K | 5,086,144 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $371.0K | 21,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $398.7K | 3,625,649 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $405.1K | 86,383 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $416.0K | 21,409 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $440.0K | 43,965 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $467.0K | 18,056 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $472.0K | 13,038 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.6K | 5,378,339 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $545.0K | 20,086 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $571.0K | 4,307 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $634.1K | 3,775,702 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $675.0K | 36,710 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $690.0K | 45,155 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $707.0K | 29,034 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $710.0K | 4,463 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $714.3K | 1,543 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $726.0K | 31,515 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $758.0K | 32,484 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $796.0K | 10,299 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $829.0K | 44,589 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $849.1K | 3,226,360 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $894.0K | 50,980 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $895.0K | 22,675 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $913.5K | 28,334 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $916.0K | 23,383 | 0.1% |