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 |
|---|---|---|---|---|---|
| Spdr Barclays High Yield Bond Etf | ETF | 78464A417 | $70.3K | 1,888,700 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $71.0K | 693,334 | 0.0% |
| Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | ETF | 73936T789 | $72.3K | 1,731,020 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $72.4K | 1,104,516 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COMMON STOCK | G66721104 | $72.7K | 1,338,489 | 0.0% |
| Ppl Corp(PPL) | COMMON STOCK | 69351T106 | $73.0K | 1,888,939 | 0.0% |
| Eaton Corp Plc(ETN) | COMMON STOCK | G29183103 | $74.9K | 962,417 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $75.3K | 1,212,428 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $75.7K | 311,216 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $75.8K | 1,526,499 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $75.9K | 973,502 | 0.0% |
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $76.3K | 1,037,350 | 0.0% |
| Pnc Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $76.4K | 611,659 | 0.0% |
| Ishares Currency Hedged Msci Eafe Etf(HEFA) | ETF | 46434V803 | $76.7K | 2,699,500 | 0.0% |
| Us Bancorp(USB) | COMMON STOCK | 902973304 | $76.9K | 1,480,971 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $77.9K | 158,611 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $78.3K | 1,458,040 | 0.0% |
| Ishares Russell 1000 Growth Etf(IWF) | ETF | 464287614 | $78.6K | 660,545 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $80.2K | 989,555 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $80.9K | 4,316,659 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $81.8K | 955,609 | 0.0% |
| Vanguard Ftse All-world Ex-us Etf(VEU) | ETF | 922042775 | $81.9K | 1,636,489 | 0.0% |
| Cme Group Inc(CME) | COMMON STOCK | 12572Q105 | $82.7K | 660,171 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $83.0K | 992,903 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $83.2K | 1,630,389 | 0.0% |
| 3m Co(MMM) | COMMON STOCK | 88579Y101 | $87.2K | 418,976 | 0.0% |
| Hp Inc(HPQ) | COMMON STOCK | 40434L105 | $88.4K | 5,057,148 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $90.1K | 1,634,878 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $90.2K | 479,424 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $90.7K | 48,507 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $93.4K | 879,494 | 0.0% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $94.4K | 810,648 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $97.4K | 1,375,400 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK | G51502105 | $97.4K | 2,247,243 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $98.2K | 1,491,323 | 0.0% |
| Dow Chemical Co | COMMON STOCK | 260543103 | $98.6K | 1,563,150 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $99.1K | 1,788,271 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $100.9K | 509,989 | 0.0% |
| Vanguard Total Bond Market Etf(BND) | ETF | 921937835 | $102.0K | 1,246,423 | 0.0% |
| Ishares 7-10 Year Treasury Bond Etf(IEF) | ETF | 464287440 | $102.4K | 960,621 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $103.1K | 590,996 | 0.0% |
| Powershares Ftse Rafi Emerging Markets Portfolio | ETF | 73936T763 | $107.9K | 5,435,438 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $109.4K | 842,022 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $112.4K | 663,388 | 0.0% |
| Cvs Health Corp(CVS) | COMMON STOCK | 126650100 | $115.7K | 1,437,474 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $117.6K | 1,395,865 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $126.8K | 1,146,195 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | Y09827109 | $127.1K | 545,310 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $130.5K | 1,951,973 | 0.0% |
| Coca-cola Co(KO) | COMMON STOCK | 191216100 | $132.9K | 2,963,961 | 0.0% |