Q1 2017 Holdings
Filed 2017-05-11 | 1309 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $36.3K | 435,037 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $36.5K | 452,218 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $36.5K | 1,513,357 | 0.0% |
| Mgm Resorts International(MGM) | COMMON STOCK | 552953101 | $36.6K | 1,334,008 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $36.7K | 687,234 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $36.8K | 674,575 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $37.7K | 457,053 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $37.7K | 677,249 | 0.0% |
| Vanguard Extended Market Etf(VXF) | ETF | 922908652 | $37.9K | 379,233 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $37.9K | 437,525 | 0.0% |
| Cms Energy Corp(CMS) | COMMON STOCK | 125896100 | $38.1K | 850,620 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $38.2K | 1,158,530 | 0.0% |
| Goldcorp Inc | COMMON STOCK | 380956409 | $38.3K | 2,623,422 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $38.3K | 526,150 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $38.6K | 393,953 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON STOCK | 45866F104 | $39.1K | 653,860 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $39.3K | 798,022 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $39.6K | 434,318 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $40.2K | 662,588 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $40.5K | 508,287 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $40.5K | 150,003 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $40.8K | 374,503 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $40.8K | 526,111 | 0.0% |
| Novo Nordisk A/s(NVO) | DEPOSITARYRECEI | 670100205 | $40.9K | 1,192,021 | 0.0% |
| Bp Plc(BP) | DEPOSITARYRECEI | 055622104 | $41.0K | 1,188,237 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $41.2K | 799,431 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $41.2K | 1,052,267 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $41.5K | 180,575 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $41.6K | 926,173 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $41.7K | 700,160 | 0.0% |
| Vanguard Total International Stock Etf(VXUS) | ETF | 921909768 | $41.9K | 842,953 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON STOCK | 13645T100 | $42.3K | 288,134 | 0.0% |
| Twenty-first Century Fox Inc | COMMON STOCK | 90130A101 | $42.7K | 1,318,012 | 0.0% |
| Eli Lilly & Co(LLY) | COMMON STOCK | 532457108 | $42.7K | 507,798 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $43.0K | 334,905 | 0.0% |
| Ei Du Pont De Nemours & Co | COMMON STOCK | 263534109 | $43.6K | 542,298 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF | 464287226 | $43.6K | 401,762 | 0.0% |
| Sei Investments Co(SEIC) | COMMON STOCK | 784117103 | $43.8K | 868,344 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $44.2K | 873,349 | 0.0% |
| Vodafone Group Plc(VOD) | DEPOSITARYRECEI | 92857W308 | $44.3K | 1,677,108 | 0.0% |
| Colgate-palmolive Co(CL) | COMMON STOCK | 194162103 | $44.5K | 608,551 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $45.3K | 1,666,071 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $45.5K | 336,313 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $45.6K | 1,358,918 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $46.0K | 649,765 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $46.1K | 350,454 | 0.0% |
| Amazon.com Inc(AMZN)Put | COMMON STOCK | 023135106 | $47.0K | 53,000 | 0.0% |
| Novartis Ag(NVSN) | DEPOSITARYRECEI | 66987V109 | $47.1K | 634,453 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $47.1K | 1,061,410 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $47.5K | 806,611 | 0.0% |