Q2 2018 Holdings
Filed 2018-08-14 | 631 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $558 | 5,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $560 | 4,421 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $563 | 4,012 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $585 | 9,889 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $587 | 13,460 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $588 | 5,465 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $595 | 13,204 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $595 | 5,907 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $598 | 15,807 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $601 | 3,060 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $615 | 12,300 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $621 | 17,175 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $627 | 36,332 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $632 | 6,404 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $634 | 7,430 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $635 | 3,418 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $639 | 8,564 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $655 | 18,335 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $658 | 12,555 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $667 | 9,097 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $681 | 22,514 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $690 | 7,253 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $710 | 31,397 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $715 | 12,599 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $721 | 2,422 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $751 | 8,233 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $756 | 7,373 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $805 | 20,426 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $805 | 11,531 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $809 | 10,242 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $826 | 4,779 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $838 | 13,905 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $864 | 7,695 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $870 | 12,791 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $882 | 10,354 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $896 | 15,648 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $905 | 4,441 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $912 | 11,960 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $923 | 6,917 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $937 | 20,290 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $948 | 14,161 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $956 | 8,993 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 4,210 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 10,474 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.1K | 71,620 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 35,643 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,533 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 23,780 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,280 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.2K | 33,340 | 0.0% |