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 Reit Etf(VNQ) | ETF | 922908553 | $51.1K | 615,354 | 0.0% |
| Eog Resources Inc(EOG) | COMMON STOCK | 26875P101 | $51.4K | 531,587 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | ETF | 808524748 | $51.6K | 1,479,400 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $51.9K | 365,242 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $52.2K | 441,990 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $52.6K | 330,876 | 0.0% |
| Sei Investments Co(SEIC) | COMMON STOCK | 784117103 | $53.6K | 877,413 | 0.0% |
| Expeditors International Of Washington Inc(EXPD) | COMMON STOCK | 302130109 | $53.7K | 897,841 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $54.8K | 979,484 | 0.0% |
| Novartis Ag(NVSN) | DEPOSITARYRECEI | 66987V109 | $54.9K | 639,668 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $55.8K | 607,618 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $56.0K | 848,064 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $56.6K | 1,823,846 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COMMON STOCK | M22465104 | $56.6K | 496,792 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $57.1K | 386,158 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $57.5K | 615,161 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $57.6K | 903,669 | 0.0% |
| Novo Nordisk A/s(NVO) | DEPOSITARYRECEI | 670100205 | $58.0K | 1,204,508 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $58.1K | 752,574 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $58.7K | 822,917 | 0.0% |
| Csx Corp(CSX) | COMMON STOCK | 126408103 | $58.9K | 1,084,700 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $59.1K | 1,239,599 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $59.2K | 591,714 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $59.7K | 411,332 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $60.2K | 743,310 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $60.4K | 326,379 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $60.4K | 552,454 | 0.0% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $61.4K | 641,760 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $61.7K | 420,815 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $62.3K | 1,166,774 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $62.4K | 608,964 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $62.5K | 334,877 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $63.0K | 417,392 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $63.0K | 306,584 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $63.4K | 349,380 | 0.0% |
| Vanguard Mortgage-backed Securities Etf(VMBS) | ETF | 92206C771 | $64.1K | 1,215,001 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $64.1K | 541,105 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $64.2K | 313,335 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $64.7K | 454,213 | 0.0% |
| Baidu Inc(BIDUN) | DEPOSITARYRECEI | 056752108 | $67.1K | 270,761 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $67.1K | 1,678,312 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $67.2K | 778,237 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMON STOCK | 548661107 | $67.3K | 842,270 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $68.3K | 544,073 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $68.5K | 1,082,375 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $69.9K | 901,427 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $70.0K | 2,091,099 | 0.0% |
| Spdr Barclays High Yield Bond Etf | ETF | 78464A417 | $70.5K | 1,889,853 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | DEPOSITARYRECEI | 874039100 | $70.8K | 1,885,934 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $72.1K | 161,277 | 0.0% |