Q2 2017 Holdings
Filed 2017-08-14 | 1412 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $38.5K | 521,620 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $38.6K | 604,540 | 0.0% |
| Vanguard Extended Market Etf(VXF) | ETF | 922908652 | $38.8K | 379,233 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $39.1K | 526,150 | 0.0% |
| Delphi Automotive Plc | COMMON STOCK | G27823106 | $39.3K | 448,147 | 0.0% |
| Eli Lilly & Co(LLY) | COMMON STOCK | 532457108 | $39.6K | 481,143 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $39.7K | 646,932 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $39.7K | 179,005 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $39.9K | 510,679 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $39.9K | 685,625 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $40.1K | 522,732 | 0.0% |
| Bp Plc(BP) | DEPOSITARYRECEI | 055622104 | $40.1K | 1,156,308 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $40.8K | 614,634 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $41.1K | 188,914 | 0.0% |
| Vanguard Total International Stock Etf(VXUS) | ETF | 921909768 | $41.1K | 791,696 | 0.0% |
| Twenty-first Century Fox Inc | COMMON STOCK | 90130A101 | $41.2K | 1,452,848 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $41.2K | 250,558 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $41.7K | 461,580 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $41.9K | 405,882 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $42.3K | 913,278 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $42.4K | 926,173 | 0.0% |
| Csx Corp(CSX) | COMMON STOCK | 126408103 | $42.5K | 778,306 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON STOCK | 45866F104 | $42.7K | 647,540 | 0.0% |
| Vodafone Group Plc(VOD) | DEPOSITARYRECEI | 92857W308 | $43.6K | 1,518,667 | 0.0% |
| Ei Du Pont De Nemours & Co | COMMON STOCK | 263534109 | $44.1K | 546,657 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $44.2K | 510,933 | 0.0% |
| Colgate-palmolive Co(CL) | COMMON STOCK | 194162103 | $44.4K | 598,755 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $44.7K | 1,013,703 | 0.0% |
| Mgm Resorts International(MGM) | COMMON STOCK | 552953101 | $44.9K | 1,436,143 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $46.4K | 620,297 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $46.5K | 331,650 | 0.0% |
| Sei Investments Co(SEIC) | COMMON STOCK | 784117103 | $46.7K | 868,375 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $47.1K | 652,868 | 0.0% |
| Baidu Inc(BIDUN) | DEPOSITARYRECEI | 056752108 | $47.2K | 263,810 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $47.3K | 316,518 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $47.9K | 1,372,454 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $48.0K | 691,104 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $48.4K | 457,490 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | ETF | 808524748 | $48.5K | 1,479,400 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $49.0K | 352,984 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $49.2K | 343,993 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $49.8K | 1,159,853 | 0.0% |
| Expeditors International Of Washington Inc(EXPD) | COMMON STOCK | 302130109 | $50.2K | 889,133 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $50.5K | 905,867 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $50.5K | 357,066 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $50.6K | 333,098 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | DEPOSITARYRECEI | 780259206 | $50.6K | 951,166 | 0.0% |
| Novo Nordisk A/s(NVO) | DEPOSITARYRECEI | 670100205 | $51.1K | 1,192,104 | 0.0% |
| Amazon.com Inc(AMZN)Put | COMMON STOCK | 023135106 | $51.3K | 53,000 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $51.7K | 811,666 | 0.0% |