Q4 2017 Holdings
Filed 2018-02-14 | 349 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 207,587 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.5K | 86,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 90,608 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.9K | 181,491 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.1K | 130,450 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 42,082 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.6K | 88,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.0K | 104,964 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.3K | 150,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3K | 133,496 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.3K | 858,156 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $13.1K | 223,426 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.2K | 59,446 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.2K | 25,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.3K | 250,463 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.3K | 69,179 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.5K | 177,420 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.9K | 206,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 106,610 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.2K | 257,692 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.8K | 555,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.7K | 355,196 | 0.0% |
| General Electric Co | COM | 369604103 | $16.8K | 962,321 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.7K | 297,576 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.8K | 602,007 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.9K | 118,400 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $19.6K | 380,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.8K | 515,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21.0K | 81,649 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.2K | 69,184 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.1K | 186,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 274,592 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $24.1K | 721,993 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $24.8K | 75,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.4K | 202,589 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.9K | 652,134 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.8K | 178,903 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $32.0K | 394,972 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $32.3K | 763,015 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.3K | 32,770 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $35.2K | 1,259,933 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $35.8K | 406,252 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.0K | 486,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $46.8K | 299,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.2K | 981,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $50.5K | 336,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $52.7K | 1,123,100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $58.5K | 761,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6K | 358,353 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $61.2K | 849,343 | 0.0% |