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 |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $52.0K | 363,159 | 0.0% |
| Novartis Ag(NVSN) | DEPOSITARYRECEI | 66987V109 | $53.0K | 635,081 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $53.2K | 641,134 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $53.3K | 801,722 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON STOCK | 13645T100 | $53.5K | 332,756 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $53.6K | 1,031,339 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index Etf(FNDE) | ETF | 808524730 | $53.7K | 2,015,596 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $53.8K | 922,667 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $54.8K | 1,221,307 | 0.0% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $55.7K | 228,640 | 0.0% |
| Kimberly-clark Corp(KMB) | COMMON STOCK | 494368103 | $55.7K | 431,444 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $56.2K | 899,674 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMON STOCK | 548661107 | $56.4K | 726,959 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $56.5K | 456,980 | 0.0% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $57.0K | 641,760 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COMMON STOCK | M22465104 | $57.3K | 524,841 | 0.0% |
| Eog Resources Inc(EOG) | COMMON STOCK | 26875P101 | $57.4K | 634,403 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $57.9K | 411,236 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $58.0K | 655,879 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $59.1K | 1,214,965 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $60.1K | 778,911 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $60.3K | 496,882 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $61.0K | 396,655 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $61.4K | 1,557,424 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $61.5K | 562,939 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $61.6K | 947,588 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $61.8K | 2,072,831 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $61.8K | 312,035 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $62.0K | 690,623 | 0.0% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $62.5K | 502,392 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $63.9K | 636,178 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $64.1K | 396,902 | 0.0% |
| Vanguard Reit Etf(VNQ) | ETF | 922908553 | $64.2K | 771,038 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $64.5K | 824,084 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $65.5K | 1,444,306 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity Etf(GEM) | ETF | 381430206 | $65.6K | 2,100,270 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $65.7K | 454,379 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $66.6K | 397,990 | 0.0% |
| Accenture Plc(ACN) | COMMON STOCK | G1151C101 | $66.9K | 540,849 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $67.7K | 1,059,744 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $67.7K | 1,638,794 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $68.0K | 1,526,325 | 0.0% |
| Ishares Tips Bond Etf(TIP) | ETF | 464287176 | $68.0K | 599,663 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $68.1K | 625,655 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $68.5K | 471,170 | 0.0% |
| Xl Group Ltd | COMMON STOCK | G98294104 | $68.8K | 1,571,514 | 0.0% |
| Vanguard Mortgage-backed Securities Etf(VMBS) | ETF | 92206C771 | $69.1K | 1,312,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | DEPOSITARYRECEI | 874039100 | $69.1K | 1,976,818 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $70.1K | 790,967 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $70.1K | 252,524 | 0.0% |