Q2 2017 Holdings
Filed 2017-07-27 | 1709 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.7K | 226,796 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.8K | 169,212 | 0.0% |
| Reliance Steel & Alum Co(RS) | COM | 759509102 | $11.8K | 162,129 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $11.8K | 264,994 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.9K | 190,277 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $12.1K | 694,148 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.2K | 194,960 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.2K | 268,885 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.4K | 121,546 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.5K | 349,807 | 0.0% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $12.5K | 92,300 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.6K | 113,026 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.7K | 77,381 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7K | 100,244 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $12.9K | 193,635 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.9K | 238,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.9K | 225,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0K | 30,742 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.0K | 302,694 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $13.0K | 315,177 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $13.1K | 310,777 | 0.0% |
| Prudential(PUKN) | PLC ADR | 74435K204 | $13.2K | 285,813 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.3K | 37,761 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $13.3K | 202,465 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $13.4K | 632,072 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $13.4K | 128,076 | 0.0% |
| Ishares S&P Gsci Commodity(GSG) | IDX UNIT BEN INT | 46428R107 | $13.4K | 957,720 | 0.0% |
| Time Warner Inc | COM | 887317303 | $13.5K | 134,451 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.6K | 110,936 | 0.0% |
| Vanguard Index FDS Value(VTV) | ETF | 922908744 | $13.7K | 142,188 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $13.7K | 460,270 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.1K | 67,773 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.4K | 164,601 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.5K | 169,835 | 0.0% |
| Ishares TR Tips BD(TIP) | ETF | 464287176 | $14.6K | 128,560 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $14.6K | 233,438 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | COM | 86562M209 | $14.7K | 1,875,047 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.1K | 919,864 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $15.1K | 209,029 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.1K | 178,874 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $15.4K | 235,207 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $15.5K | 333,196 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $15.5K | 412,046 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6K | 101,694 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.7K | 174,490 | 0.0% |
| Ishares Russell 2000(IWN) | VALUE ETF | 464287630 | $15.7K | 131,785 | 0.0% |
| Royal Dutch Shell(R6C2) | PLC SPON ADR B | 780259107 | $15.8K | 290,448 | 0.0% |
| Vodafone Group PLC(VOD) | NEW SPNSR ADR | 92857W308 | $15.8K | 551,391 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $15.9K | 636,976 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $15.9K | 146,205 | 0.0% |