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 |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $73.2K | 815,571 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $73.7K | 394,342 | 0.0% |
| Xl Group Ltd | COMMON STOCK | G98294104 | $73.8K | 1,869,931 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $73.9K | 40,371 | 0.0% |
| Us Bancorp(USB) | COMMON STOCK | 902973304 | $74.4K | 1,388,754 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index Etf(FNDE) | ETF | 808524730 | $74.5K | 2,600,296 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $74.9K | 1,553,995 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $75.0K | 531,209 | 0.0% |
| Eaton Corp Plc(ETN) | COMMON STOCK | G29183103 | $75.5K | 983,816 | 0.0% |
| Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | ETF | 73936T789 | $76.4K | 1,731,020 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $77.4K | 667,328 | 0.0% |
| Accenture Plc(ACN) | COMMON STOCK | G1151C101 | $78.3K | 579,666 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $78.9K | 1,222,247 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COMMON STOCK | G66721104 | $80.1K | 1,482,424 | 0.0% |
| Pnc Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $80.2K | 594,904 | 0.0% |
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $80.2K | 1,037,350 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $80.7K | 974,392 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $81.6K | 262,930 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $81.6K | 4,337,208 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $82.7K | 1,497,379 | 0.0% |
| Vanguard Ftse All-world Ex-us Etf(VEU) | ETF | 922042775 | $83.1K | 1,592,603 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $84.5K | 472,462 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $87.4K | 1,677,422 | 0.0% |
| Cme Group Inc(CME) | COMMON STOCK | 12572Q105 | $88.4K | 651,660 | 0.0% |
| 3m Co(MMM) | COMMON STOCK | 88579Y101 | $88.9K | 423,755 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $89.1K | 1,679,903 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $92.3K | 1,441,086 | 0.0% |
| Vanguard Total Bond Market Etf(BND) | ETF | 921937835 | $93.8K | 1,144,477 | 0.0% |
| Ishares 7-10 Year Treasury Bond Etf(IEF) | ETF | 464287440 | $93.8K | 881,021 | 0.0% |
| Ishares Russell 1000 Growth Etf(IWF) | ETF | 464287614 | $94.3K | 753,813 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $95.3K | 1,135,668 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $96.8K | 509,718 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $99.4K | 525,616 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $101.3K | 1,737,498 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $102.7K | 1,157,214 | 0.0% |
| Cvs Health Corp(CVS) | COMMON STOCK | 126650100 | $104.4K | 1,284,178 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $105.7K | 1,072,508 | 0.0% |
| Hp Inc(HPQ) | COMMON STOCK | 40434L105 | $110.5K | 5,534,953 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $111.2K | 1,372,216 | 0.0% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $112.1K | 946,168 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $112.5K | 1,936,871 | 0.0% |
| Powershares Ftse Rafi Emerging Markets Portfolio | ETF | 73936T763 | $115.9K | 5,435,438 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | Y09827109 | $116.1K | 478,502 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK | G51502105 | $117.0K | 2,903,654 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $122.9K | 1,761,644 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $123.0K | 1,059,246 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $126.2K | 688,556 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $129.7K | 510,200 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $130.3K | 1,791,585 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $130.7K | 1,444,587 | 0.0% |