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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $133.0K | 1,107,500 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $134.2K | 2,116,310 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $134.6K | 859,019 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $135.1K | 926,631 | 0.0% |
| Coca-cola Co(KO) | COMMON STOCK | 191216100 | $135.8K | 3,017,951 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $137.1K | 967,121 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $137.4K | 2,490,591 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $138.5K | 1,243,306 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $142.9K | 9,042,990 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $150.0K | 6,203,682 | 0.0% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $151.5K | 1,413,830 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $152.1K | 3,072,726 | 0.0% |
| Wal-mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $153.0K | 1,958,494 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $154.2K | 1,389,037 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $156.1K | 2,430,478 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $156.2K | 1,329,209 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $163.4K | 4,291,272 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $170.5K | 2,463,362 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $171.3K | 918,706 | 0.0% |
| At&t Inc(T) | COMMON STOCK | 00206R102 | $172.2K | 4,395,344 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $175.0K | 4,546,901 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $185.4K | 2,067,716 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $186.2K | 2,393,838 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $190.9K | 1,166,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $191.3K | 2,333,818 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $202.7K | 2,852,840 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $203.9K | 3,933,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $209.5K | 1,069,948 | 0.0% |
| Vanguard Intermediate-term Corporate Bond Etf(VCIT) | ETF | 92206C870 | $209.6K | 2,381,911 | 0.0% |
| Vanguard Mid-cap Etf(VO) | ETF | 922908629 | $220.4K | 1,499,054 | 0.0% |
| Bank Of America Corp(BAC) | COMMON STOCK | 060505104 | $230.2K | 9,083,936 | 0.0% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf(GSLC) | ETF | 381430503 | $235.9K | 4,725,110 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $236.5K | 3,693,440 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $237.4K | 2,609,053 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $240.3K | 6,730,666 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $261.0K | 10,748 | 0.0% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $264.0K | 9,270 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $275.1K | 286,798 | 0.0% |
| Vanguard Short-term Corporate Bond Etf(VCSH) | ETF | 92206C409 | $289.8K | 3,616,396 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $289.8K | 3,034,450 | 0.0% |
| Vanguard Short-term Bond Etf(BSV) | ETF | 921937827 | $305.0K | 3,820,788 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $320.5K | 2,464,856 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $321.8K | 6,655,266 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $327.6K | 3,112,668 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $334.2K | 343,200 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | ETF | 808524755 | $363.9K | 12,183,438 | 0.0% |
| Vanguard S&p 500 Etf(VOO) | ETF | 922908363 | $367.1K | 1,593,396 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $384.1K | 7,109,841 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $393.0K | 53,500 | 0.0% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $399.1K | 9,194,619 | 0.0% |