Q1 2017 Holdings
Filed 2017-05-11 | 1309 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $21.0K | 456,832 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $21.0K | 289,618 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | COMMON STOCK | 460690100 | $21.1K | 858,619 | 0.0% |
| Netease Inc(NTES) | DEPOSITARYRECEI | 64110W102 | $21.1K | 74,464 | 0.0% |
| Schwab Fundamental U.s. Large Company Index(FNDX) | ETF | 808524771 | $21.2K | 626,000 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $21.2K | 304,096 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $21.6K | 229,143 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $21.6K | 635,791 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $21.7K | 493,584 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $21.8K | 469,466 | 0.0% |
| Ishares National Amt-free Muni Bond Etf(MUB) | ETF | 464288414 | $21.9K | 200,688 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $21.9K | 250,551 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $22.1K | 462,470 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $22.1K | 499,390 | 0.0% |
| Vanguard Small-cap Value Etf(VBR) | ETF | 922908611 | $22.2K | 180,500 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $22.4K | 184,688 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $22.5K | 188,083 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $22.5K | 130,911 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $22.8K | 315,825 | 0.0% |
| Bb&t Corp(BBTUSD) | COMMON STOCK | 054937107 | $22.9K | 511,405 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $23.1K | 277,375 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $23.1K | 368,420 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COMMON STOCK | N6596X109 | $23.2K | 223,716 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $23.2K | 801,220 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $23.3K | 396,270 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $23.3K | 202,241 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $23.4K | 802,901 | 0.0% |
| Spdr Nuveen Barclays Short Term Municipal Bond Etf(SHM) | ETF | 78468R739 | $23.4K | 482,640 | 0.0% |
| Unilever Nv(UNUSD) | DEPOSITARYRECEI | 904784709 | $23.4K | 471,795 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $23.6K | 337,320 | 0.0% |
| Enterprise Products Partners Lp(EPD) | PARTNER SHARES | 293792107 | $23.8K | 861,644 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $24.1K | 228,700 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $24.2K | 208,213 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $24.2K | 200,490 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | DEPOSITARYRECEI | 881624209 | $24.3K | 757,547 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON STOCK | 320867104 | $24.6K | 1,036,966 | 0.0% |
| Sanofi(SNY) | DEPOSITARYRECEI | 80105N105 | $24.6K | 543,825 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $24.8K | 163,460 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $25.0K | 291,904 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $25.1K | 704,991 | 0.0% |
| Scripps Networks Interactive Inc | COMMON STOCK | 811065101 | $25.9K | 330,957 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON STOCK | G25839104 | $26.2K | 695,220 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | ETF | 808524748 | $26.4K | 860,300 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $26.4K | 630,219 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $26.6K | 210,562 | 0.0% |
| Csx Corp(CSX) | COMMON STOCK | 126408103 | $26.7K | 573,690 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $27.0K | 365,489 | 0.0% |
| Silver Wheaton Corp | COMMON STOCK | 828336107 | $27.1K | 1,298,968 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $27.1K | 164,292 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $27.1K | 460,687 | 0.0% |