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 |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $47.6K | 1,165,642 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $48.2K | 363,841 | 0.0% |
| Delphi Automotive Plc | COMMON STOCK | G27823106 | $48.5K | 602,597 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $49.1K | 548,539 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $49.3K | 907,488 | 0.0% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $49.4K | 1,260,440 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $49.7K | 469,683 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $50.5K | 803,801 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $50.6K | 290,749 | 0.0% |
| Expeditors International Of Washington Inc(EXPD) | COMMON STOCK | 302130109 | $51.2K | 905,603 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $51.2K | 401,377 | 0.0% |
| Tjx Cos Inc(TJX) | COMMON STOCK | 872540109 | $51.3K | 649,043 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $52.3K | 1,229,051 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $52.4K | 354,367 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $52.5K | 644,272 | 0.0% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $53.0K | 641,760 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $53.4K | 364,438 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $53.4K | 914,481 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $53.8K | 418,761 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | DEPOSITARYRECEI | 780259206 | $53.9K | 1,021,855 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $54.6K | 666,004 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $54.7K | 1,854,784 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $55.0K | 1,222,229 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $55.2K | 415,320 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COMMON STOCK | M22465104 | $55.3K | 538,302 | 0.0% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $55.8K | 235,340 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $56.0K | 514,721 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMON STOCK | 548661107 | $57.0K | 692,924 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $57.1K | 914,480 | 0.0% |
| Kimberly-clark Corp(KMB) | COMMON STOCK | 494368103 | $57.2K | 434,669 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $58.6K | 679,517 | 0.0% |
| Eog Resources Inc(EOG) | COMMON STOCK | 26875P101 | $58.9K | 603,799 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $59.5K | 317,638 | 0.0% |
| Vanguard Reit Etf(VNQ) | ETF | 922908553 | $59.7K | 722,772 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $60.0K | 462,642 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $60.3K | 535,802 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $60.4K | 396,080 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COMMON STOCK | G66721104 | $61.7K | 1,216,315 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity Etf(GEM) | ETF | 381430206 | $62.1K | 2,070,909 | 0.0% |
| Accenture Plc(ACN) | COMMON STOCK | G1151C101 | $62.4K | 520,574 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $62.9K | 234,943 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $62.9K | 789,918 | 0.0% |
| Hp Inc(HPQ) | COMMON STOCK | 40434L105 | $63.4K | 3,543,134 | 0.0% |
| Ishares Russell 1000 Growth Etf(IWF) | ETF | 464287614 | $63.6K | 558,586 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $63.7K | 1,184,839 | 0.0% |
| Xl Group Ltd | COMMON STOCK | G98294104 | $64.1K | 1,608,067 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $64.5K | 1,022,736 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $64.5K | 1,879,093 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $64.6K | 661,402 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $65.4K | 885,963 | 0.0% |