Q2 2017 Holdings
Filed 2017-08-14 | 1063 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | common | 172908105 | $1.2M | 9,472 | 0.1% |
| VMware Inc(VMWEUR) | common | 928563402 | $1.2M | 14,013 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $1.2M | 13,659 | 0.1% |
| Lincoln National Corp(LNC) | common | 534187109 | $1.3M | 18,808 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | common | 81369Y100 | $1.3M | 24,261 | 0.1% |
| Packaging Corp of America(PKG) | common | 695156109 | $1.3M | 12,030 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | common | 922908611 | $1.4M | 11,062 | 0.1% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $1.4M | 10,213 | 0.1% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $1.5M | 23,293 | 0.1% |
| Newell Brands Inc(NWL) | common | 651229106 | $1.5M | 27,838 | 0.1% |
| S&P Global Inc(SPGI) | common | 78409V104 | $1.5M | 10,343 | 0.1% |
| Liberty Global Plc Shs Cl C | common | G5480U120 | $1.5M | 48,949 | 0.1% |
| iShares Msci Mexico Capped ETF(EWW) | common | 464286822 | $1.6M | 28,936 | 0.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | common | 464288273 | $1.6M | 27,149 | 0.1% |
| Zions Bancorporation(ZION) | common | 989701107 | $1.6M | 36,795 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | common | 464287598 | $1.7M | 14,813 | 0.2% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $1.7M | 14,770 | 0.2% |
| Anthem Inc(ELV) | common | 036752103 | $1.8M | 9,480 | 0.2% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $1.8M | 25,315 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | common | 81369Y886 | $1.8M | 34,781 | 0.2% |
| Tesoro Corp | common | 881609101 | $1.8M | 19,670 | 0.2% |
| United Rentals Inc(URI) | common | 911363109 | $1.9M | 16,582 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $1.9M | 10,888 | 0.2% |
| Enbridge Inc(ENB) | common | 29250N105 | $1.9M | 48,530 | 0.2% |
| NXP Semiconductors NV(NXPI) | common | N6596X109 | $2.0M | 18,039 | 0.2% |
| DFA Emerging Markets Portfolio | common | 233203785 | $2.0M | 73,316 | 0.2% |
| DFA Emerging Markets Value Portfolio | common | 233203587 | $2.0M | 70,913 | 0.2% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $2.1M | 12,774 | 0.2% |
| UnitedHealth Group Inc(UNH) | common | 91324P102 | $2.2M | 11,643 | 0.2% |
| Compass Minerals International Inc(CMP) | common | 20451N101 | $2.2M | 33,337 | 0.2% |
| MarketAxess Holdings Inc(MKTX) | common | 57060D108 | $2.2M | 10,980 | 0.2% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $2.2M | 15,638 | 0.2% |
| iShares Msci Japan ETF(EWJ) | common | 46434G822 | $2.2M | 41,251 | 0.2% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $2.3M | 10,212 | 0.2% |
| Vanguard Health Care ETF(VHT) | common | 92204A504 | $2.3M | 15,525 | 0.2% |
| Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt)(EWU) | common | 46435G334 | $2.3M | 69,169 | 0.2% |
| Wells Fargo & Co(WFC) | common | 949746101 | $2.3M | 41,977 | 0.2% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $2.4M | 10,815 | 0.2% |
| Old Dominion Freight Line Inc(ODFL) | common | 679580100 | $2.5M | 25,890 | 0.2% |
| Dow Chemical Co | common | 260543103 | $2.5M | 39,382 | 0.2% |
| Ross Stores Inc(ROST) | common | 778296103 | $2.5M | 43,369 | 0.2% |
| DFA Emerging Markets Small Cap Portfolio | common | 233203611 | $2.5M | 116,815 | 0.2% |
| Walt Disney Co(DIS) | common | 254687106 | $2.6M | 24,638 | 0.2% |
| Ecolab Inc(ECL) | common | 278865100 | $2.7M | 20,017 | 0.2% |
| Southern Co(SO) | common | 842587107 | $2.7M | 55,978 | 0.2% |
| SunTrust Banks Inc | common | 867914103 | $2.7M | 47,726 | 0.2% |
| Wal-Mart Stores Inc(WMT) | common | 931142103 | $2.7M | 36,322 | 0.2% |
| Express Scripts Holding Co | common | 30219G108 | $2.8M | 43,138 | 0.2% |
| Celgene Corp(CELG) | common | 151020104 | $2.8M | 21,401 | 0.2% |
| ResMed Inc(RMD) | common | 761152107 | $2.8M | 35,990 | 0.2% |