Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Extended Market Etf(VXF) | ETF | 922908652 | $38.6K | 365,422 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $38.6K | 615,386 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $38.7K | 171,396 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $39.0K | 530,211 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $39.1K | 714,325 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $39.1K | 1,041,718 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF | 464287226 | $39.3K | 358,294 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $39.4K | 613,470 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $39.7K | 764,029 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $39.8K | 863,938 | 0.0% |
| Twenty-first Century Fox Inc | COMMON STOCK | 90130A101 | $39.8K | 1,509,952 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $39.9K | 223,699 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $40.5K | 644,152 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $40.6K | 526,150 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON STOCK | G25839104 | $40.7K | 977,157 | 0.0% |
| Vanguard Total International Stock Etf(VXUS) | ETF | 921909768 | $40.9K | 746,663 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | DEPOSITARYRECEI | 780259206 | $41.3K | 682,335 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $41.7K | 175,986 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $41.8K | 681,360 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $42.2K | 600,515 | 0.0% |
| Eli Lilly & Co(LLY) | COMMON STOCK | 532457108 | $42.3K | 493,952 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $42.4K | 280,193 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $42.4K | 550,824 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $42.8K | 801,922 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $43.2K | 290,864 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON STOCK | 13645T100 | $43.2K | 257,227 | 0.0% |
| Mgm Resorts International(MGM) | COMMON STOCK | 552953101 | $43.3K | 1,327,663 | 0.0% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $43.3K | 334,193 | 0.0% |
| Colgate-palmolive Co(CL) | COMMON STOCK | 194162103 | $43.3K | 594,850 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $43.3K | 661,711 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $43.9K | 1,164,472 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON STOCK | 45866F104 | $44.0K | 640,311 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $44.3K | 466,024 | 0.0% |
| Bp Plc(BP) | DEPOSITARYRECEI | 055622104 | $44.4K | 1,156,312 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $44.8K | 519,997 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $45.4K | 925,473 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $45.8K | 791,614 | 0.0% |
| Ppl Corp(PPL) | COMMON STOCK | 69351T106 | $45.8K | 1,206,949 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $46.1K | 1,173,243 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $46.5K | 960,536 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $46.8K | 1,275,720 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $46.9K | 872,316 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $47.3K | 1,230,147 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $48.2K | 664,506 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $48.7K | 727,718 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $49.2K | 537,025 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $50.2K | 525,168 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $50.3K | 1,150,494 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $50.4K | 680,211 | 0.0% |
| Kimberly-clark Corp(KMB) | COMMON STOCK | 494368103 | $51.1K | 434,358 | 0.0% |