Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $5.1K | 92,447 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1K | 68,478 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3K | 32,588 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3K | 69,407 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $5.3K | 84,282 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.4K | 88,523 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.4K | 61,219 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 69,862 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 37,891 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.6K | 31,220 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.6K | 53,832 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.9K | 111,306 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.0K | 87,021 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.1K | 173,765 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 58,238 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.3K | 45,149 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.4K | 159,365 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.4K | 165,016 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.5K | 277,206 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 58,493 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.5K | 119,517 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $6.5K | 81,713 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.6K | 153,222 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.7K | 98,803 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.9K | 144,414 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.0K | 164,129 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.3K | 61,706 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 89,059 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.4K | 112,362 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4K | 116,116 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.4K | 57,758 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.5K | 72,663 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.5K | 59,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.6K | 121,442 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 39,029 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.9K | 144,245 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.9K | 96,286 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.0K | 65,424 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.1K | 66,580 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.2K | 60,758 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.3K | 55,842 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8.3K | 223,535 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 99,792 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.4K | 376,798 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.7K | 34 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.7K | 82,687 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.7K | 313,722 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8K | 79,840 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.8K | 96,636 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.9K | 74,994 | 0.0% |