Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $22.6K | 184,731 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $22.7K | 351,320 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $22.8K | 362,631 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $22.8K | 93,566 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $22.9K | 114,856 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $23.3K | 462,470 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $23.3K | 597,300 | 0.0% |
| T-mobile Us Inc(TMUS) | COMMON STOCK | 872590104 | $23.4K | 378,943 | 0.0% |
| Ishares Russell 2000 Growth Etf(IWO) | ETF | 464287648 | $23.7K | 132,154 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON STOCK | 962879102 | $23.8K | 1,246,000 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $23.8K | 284,086 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $23.9K | 22,839 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $23.9K | 398,487 | 0.0% |
| Ishares Msci Emu Etf(EZU) | ETF | 464286608 | $23.9K | 551,590 | 0.0% |
| Slm Corp(SLM) | COMMON STOCK | 78442P106 | $24.0K | 2,095,640 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $24.1K | 228,287 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $24.1K | 228,700 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $24.1K | 112,851 | 0.0% |
| Vanguard Small-cap Value Etf(VBR) | ETF | 922908611 | $24.3K | 190,500 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $24.3K | 5,742,218 | 0.0% |
| Enterprise Products Partners Lp(EPD) | PARTNER SHARES | 293792107 | $24.4K | 936,495 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $24.6K | 2,056,020 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $24.9K | 182,039 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $24.9K | 386,916 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $25.1K | 165,044 | 0.0% |
| Sanofi(SNY) | DEPOSITARYRECEI | 80105N105 | $25.2K | 505,502 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $25.2K | 228,459 | 0.0% |
| Cbs Corp | COMMON STOCK | 124857202 | $25.3K | 435,819 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $25.4K | 493,246 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $25.4K | 421,059 | 0.0% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $25.6K | 101,240 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $25.8K | 940,400 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $25.9K | 330,503 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $26.0K | 402,813 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $26.0K | 215,636 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $26.0K | 323,161 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $26.5K | 242,435 | 0.0% |
| Becton Dickinson And Co(BDX) | COMMON STOCK | 075887109 | $26.6K | 135,828 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $26.7K | 120,541 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $26.8K | 690,052 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $27.0K | 442,917 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $27.6K | 153,006 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $27.7K | 305,322 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $27.7K | 255,034 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $27.7K | 203,387 | 0.0% |
| Unilever Nv(UNUSD) | DEPOSITARYRECEI | 904784709 | $27.8K | 471,304 | 0.0% |
| Spdr Nuveen Barclays Short Term Municipal Bond Etf(SHM) | ETF | 78468R739 | $28.3K | 581,579 | 0.0% |
| Ishares Russell 2000 Value Etf(IWN) | ETF | 464287630 | $28.3K | 227,945 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COMMON STOCK | 008474108 | $28.5K | 629,700 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $28.8K | 468,634 | 0.0% |