Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.4K | 337,026 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.5K | 44,896 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $21.6K | 134,731 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.6K | 349,329 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.7K | 466,754 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.8K | 649,973 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $21.9K | 223,617 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $22.1K | 828,931 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.2K | 141,125 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $22.5K | 467,878 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.5K | 432,792 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.8K | 240,690 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.1K | 576,792 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $23.1K | 389,037 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $23.1K | 321,484 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.1K | 77,192 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.1K | 175,044 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.2K | 587,059 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $23.3K | 293,771 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.3K | 870,801 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $23.3K | 1,533,634 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $23.3K | 173,912 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.8K | 232,694 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $23.9K | 575,697 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.1K | 278,888 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.1K | 635,889 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $24.2K | 215,468 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.3K | 99,264 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.3K | 1,578,858 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.9K | 638,313 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $25.0K | 492,680 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.2K | 164,370 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.8K | 386,806 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $26.2K | 224,641 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.5K | 307,574 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $27.1K | 521,398 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $27.2K | 520,407 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $27.2K | 708,270 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.3K | 368,331 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $27.4K | 484,682 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $27.4K | 522,869 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.5K | 184,326 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $27.5K | 98,047 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $27.6K | 205,792 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $27.8K | 2,256,552 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.9K | 313,154 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.1K | 341,086 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.2K | 322,442 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $28.3K | 425,929 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $28.4K | 975,709 | 0.0% |