Q3 2017 Holdings
Filed 2018-02-13 | 1084 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc Com(INGR) | common | 457187102 | $22.2K | 184 | 0.0% |
| Vanguard Developed Markets Index Fund | common | 921943809 | $22.3K | 1,602,686 | 0.0% |
| Virtus Opportunities Trust Emerging Mkts Opptys FD CL | common | 92828W361 | $22.4K | 1,951,572 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | common | 08579W103 | $22.5K | 398 | 0.0% |
| Pax World High Yield Bond Fund | common | 704223700 | $22.6K | 3,300 | 0.0% |
| Victory Fund For Income | common | 926464751 | $22.9K | 2,500 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $22.9K | 300 | 0.0% |
| Adient Plc Com(ADNT) | common | G0084W101 | $22.9K | 273 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $23.1K | 175 | 0.0% |
| Lamb Weston Holdings Inc(LW) | common | 513272104 | $23.4K | 500 | 0.0% |
| Cars Com Inc Com(CARS) | common | 14575E105 | $23.6K | 888 | 0.0% |
| Harding Loevner International Equity Portfolio | common | 412295503 | $23.9K | 1,084,608 | 0.0% |
| PRA Health Sciences Inc(PRAH) | common | 69354M108 | $24.0K | 315 | 0.0% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $24.1K | 23 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $24.2K | 202 | 0.0% |
| Vanguard Inflation-Protected Securities Fund | common | 922031869 | $24.2K | 1,849,129 | 0.0% |
| Perrigo Co Ltd(PRGO) | common | G97822103 | $24.4K | 288 | 0.0% |
| Balchem Corp(BCPC) | common | 057665200 | $24.4K | 300 | 0.0% |
| Driehaus Active Income Fund | common | 262028855 | $24.5K | 2,494,164 | 0.0% |
| Western Asset Core Bond Fund | common | 957663495 | $24.5K | 193,737 | 0.0% |
| JPMorgan Mid Cap Value Fund | common | 339128100 | $24.6K | 623,056 | 0.0% |
| Monsanto Co | common | 61166W101 | $24.9K | 208 | 0.0% |
| T Rowe Price Emerging Markets Stock Fund | common | 77956H864 | $25.0K | 592,596 | 0.0% |
| JPMorgan Intrepid America Fund | common | 4812A2108 | $25.0K | 594,388 | 0.0% |
| Eaton Vance Large-Cap Value Fund | common | 277905642 | $25.2K | 1,304,809 | 0.0% |
| Nuveen International Growth Fund | common | 670725738 | $25.4K | 562,827 | 0.0% |
| Terex Corp(TEX) | common | 880779103 | $25.5K | 567 | 0.0% |
| Wyndham Worldwide Corp | common | 98310W108 | $25.6K | 243 | 0.0% |
| Visteon Corp(VC) | common | 92839U206 | $25.6K | 207 | 0.0% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $25.7K | 218 | 0.0% |
| Five Below Inc(FIVE) | common | 33829M101 | $25.8K | 471 | 0.0% |
| Flex Ltd(FLEX) | common | Y2573F102 | $26.0K | 1,569 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $26.3K | 555 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | common | 921909768 | $26.3K | 480 | 0.0% |
| Lord Abbett Calibrated Dividend Growth Fund | common | 543913859 | $26.5K | 1,732,596 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $26.5K | 882 | 0.0% |
| Watsco Inc(WSO) | common | 942622200 | $26.7K | 166 | 0.0% |
| Parnassus Endeavor Fund | common | 701765406 | $26.8K | 712,973 | 0.0% |
| Becton Dickinson and Co(BDX) | common | 075887109 | $26.8K | 137 | 0.0% |
| Virtus Seix Floating Rate High Income Fund | common | 92837F763 | $26.9K | 3,083,519 | 0.0% |
| Parnassus Core Equity Fund | common | 701769101 | $27.3K | 634,598 | 0.0% |
| TransCanada Corp | common | 89353D107 | $27.5K | 556 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | common | 464287473 | $27.6K | 325 | 0.0% |
| Calvert Equity Portfolio | common | 131618308 | $27.6K | 637,511 | 0.0% |
| MFS International Value Fund | common | 55273E301 | $27.8K | 663,858 | 0.0% |
| BNY Mellon Asset Allocation Fund | common | 05569M640 | $27.8K | 2,211,352 | 0.0% |
| Dell Technologies Inc Class V | common | 24703L103 | $27.9K | 361 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $28.0K | 364 | 0.0% |
| Philips Electronics(Koninklijke)Nv ADR Each Rep 1 ORD(PHG) | common | 500472303 | $28.0K | 680 | 0.0% |
| PowerShares S&P SmallCap Information Technology Portfolio | common | 73937B860 | $28.1K | 355 | 0.0% |