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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | common | 889478103 | $145.1K | 3,500 | 0.0% |
| Fidelity Value Fund(FDVLX) | common | 316464106 | $145.7K | 1,200 | 0.0% |
| Matthews Asia Dividend Fund | common | 577130750 | $146.3K | 7,730,633 | 0.0% |
| T Rowe Price Institutional International Growth Equity Fund | common | 74144Q104 | $147.0K | 5,750,377 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $150.3K | 1,645 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | common | 78467Y107 | $150.8K | 462 | 0.0% |
| Vanguard Wellesley Income Fund | common | 921938205 | $152.9K | 2,367,198 | 0.0% |
| Eaton Corp PLC(ETN) | common | G29183103 | $153.8K | 2,003 | 0.0% |
| American Century Mid Cap Value Fund(ACMVX) | common | 025076654 | $154.5K | 8,514,644 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | common | 81369Y704 | $159.8K | 2,250 | 0.0% |
| Matthews Pacific Tiger Fund | common | 577130107 | $162.0K | 5,618,284 | 0.0% |
| Vanguard Materials ETF(VAW) | common | 92204A801 | $162.3K | 1,263 | 0.0% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $162.6K | 1,075 | 0.0% |
| Vonage Holdings Corp | common | 92886T201 | $162.8K | 20,000 | 0.0% |
| Columbia Large Core Quantitative Fund | common | 19763T640 | $162.9K | 1,383,257 | 0.0% |
| John Hancock Preferred Income Fund II(HPF) | common | 41013X106 | $164.3K | 7,500 | 0.0% |
| Time Warner Inc | common | 887317303 | $165.6K | 1,616 | 0.0% |
| Triumph Group Inc(TG7) | common | 896818101 | $166.0K | 5,579 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $168.2K | 3,567 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $170.0K | 3,676 | 0.0% |
| Qualcomm Inc(QCOM) | common | 747525103 | $170.4K | 3,287 | 0.0% |
| Vanguard Utilities ETF(VPU) | common | 92204A876 | $171.3K | 1,467 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | common | 464287309 | $172.1K | 1,200 | 0.0% |
| Oppenheimer Capital Appreciation Fund | common | 68379A107 | $172.8K | 2,865,502 | 0.0% |
| Caterpillar Inc(CAT) | common | 149123101 | $176.2K | 1,413 | 0.0% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $176.6K | 2,424 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | common | 92204A884 | $180.5K | 1,956 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | common | 464287648 | $185.0K | 1,034 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | common | 253393102 | $186.1K | 6,890 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | common | 921910873 | $188.1K | 2,180 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | common | 921908844 | $189.6K | 2,000 | 0.0% |
| Columbia Acorn International | common | 197199813 | $192.7K | 4,142,166 | 0.0% |
| Cray Inc(CRAY) | common | 225223304 | $194.5K | 10,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | common | 81369Y506 | $194.7K | 2,843 | 0.0% |
| Matthews Emerging Asia Fund | common | 577125883 | $195.7K | 13,429,018 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $197.7K | 16,517 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $199.6K | 865 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | common | 571748102 | $205.2K | 2,448 | 0.0% |
| TreeHouse Foods Inc(THS) | common | 89469A104 | $210.3K | 3,105 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTSAX) | common | 922908728 | $211.4K | 3,353,597 | 0.0% |
| Eaton Vance Dividend Builder Fund | common | 277905832 | $213.2K | 14,670,804 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | common | 695127100 | $215.4K | 5,736 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $229.1K | 2,815 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $233.9K | 6,376 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $236.1K | 1,600 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | common | 922042874 | $236.5K | 4,055 | 0.0% |
| Praxair Inc | common | 74005P104 | $237.6K | 1,700 | 0.0% |
| First Eagle Global Fund | common | 32008F606 | $240.0K | 3,997,328 | 0.0% |
| Sempra Energy(SRE) | common | 816851109 | $240.9K | 2,111 | 0.0% |
| PTC Inc(PTC) | common | 69370C100 | $246.3K | 4,377 | 0.0% |