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 |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $65.4K | 1,520,366 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $65.9K | 1,427,836 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $66.2K | 485,696 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | DEPOSITARYRECEI | 874039100 | $66.5K | 2,025,415 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $66.7K | 172,214 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $67.4K | 686,647 | 0.0% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $68.0K | 560,792 | 0.0% |
| Vanguard Mortgage-backed Securities Etf(VMBS) | ETF | 92206C771 | $68.9K | 1,312,000 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $69.3K | 1,051,072 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $69.3K | 1,618,767 | 0.0% |
| Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | ETF | 73936T789 | $69.4K | 1,731,020 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $69.7K | 1,183,096 | 0.0% |
| Spdr Barclays High Yield Bond Etf | ETF | 78464A417 | $69.8K | 1,888,700 | 0.0% |
| Ppl Corp(PPL) | COMMON STOCK | 69351T106 | $70.9K | 1,895,535 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $72.7K | 710,281 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $72.9K | 4,099,394 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $73.2K | 881,354 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $73.4K | 992,398 | 0.0% |
| Eaton Corp Plc(ETN) | COMMON STOCK | G29183103 | $73.7K | 994,018 | 0.0% |
| Pnc Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $74.0K | 615,568 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $74.2K | 1,571,513 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $74.3K | 311,050 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $75.4K | 1,211,225 | 0.0% |
| Us Bancorp(USB) | COMMON STOCK | 902973304 | $75.5K | 1,465,274 | 0.0% |
| Cme Group Inc(CME) | COMMON STOCK | 12572Q105 | $75.8K | 638,444 | 0.0% |
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $75.9K | 1,037,350 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $77.0K | 944,407 | 0.0% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $77.6K | 675,016 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $78.8K | 476,673 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $81.8K | 2,103,936 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $81.9K | 998,506 | 0.0% |
| 3m Co(MMM) | COMMON STOCK | 88579Y101 | $82.3K | 430,313 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $83.7K | 1,013,843 | 0.0% |
| Vanguard Ftse All-world Ex-us Etf(VEU) | ETF | 922042775 | $84.3K | 1,761,679 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $86.7K | 48,714 | 0.0% |
| Ishares Tips Bond Etf(TIP) | ETF | 464287176 | $87.2K | 760,404 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $87.8K | 966,631 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $90.3K | 1,688,560 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $92.1K | 1,355,796 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $94.9K | 762,526 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $95.1K | 619,277 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $97.2K | 549,479 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK | G51502105 | $98.3K | 2,334,718 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $103.7K | 914,537 | 0.0% |
| Powershares Ftse Rafi Emerging Markets Portfolio | ETF | 73936T763 | $105.9K | 5,335,438 | 0.0% |
| Ishares 7-10 Year Treasury Bond Etf(IEF) | ETF | 464287440 | $108.7K | 1,029,382 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $110.3K | 1,393,925 | 0.0% |
| Cvs Health Corp(CVS) | COMMON STOCK | 126650100 | $110.5K | 1,407,589 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | Y09827109 | $112.3K | 512,661 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $112.8K | 676,823 | 0.0% |