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 |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF(VB) | common | 922908751 | $488.8K | 3,459 | 0.0% |
| Vanguard Target Retirement 2040 Fund | common | 92202E870 | $490.8K | 14,131,178 | 0.0% |
| Nevro Corp(NVROEUR) | common | 64157F103 | $491.1K | 5,404 | 0.0% |
| Hanesbrands Inc(HN9) | common | 410345102 | $493.1K | 20,012 | 0.0% |
| Vanguard Large-Cap ETF(VV) | common | 922908637 | $507.8K | 4,400 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | common | 931427108 | $515.0K | 6,669 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | common | 469814107 | $516.0K | 8,856 | 0.0% |
| Columbia Funds Series Trust - Columbia MidCap Index Fund | common | 19765J608 | $516.2K | 31,132,761 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $530.5K | 8,323 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $531.4K | 8,277 | 0.0% |
| Vanguard Intermediate-Term Investment-Grade Fund | common | 922031810 | $532.9K | 54,268,828 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $538.4K | 6,960 | 0.0% |
| Zimmer Holdings Inc(ZBH) | common | 98956P102 | $541.7K | 4,626 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $542.4K | 10,608 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $544.5K | 11,888 | 0.0% |
| Vanguard Industrials ETF(VIS) | common | 92204A603 | $550.3K | 4,099 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | common | 92204A108 | $558.6K | 3,897 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | common | 464287614 | $562.6K | 4,499 | 0.0% |
| Portfolio 21 Global Equity Fund | common | 742935356 | $568.7K | 13,647,947 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $576.0K | 12,188 | 0.0% |
| Polaris Industries Inc(PII) | common | 731068102 | $603.4K | 5,767 | 0.1% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $620.9K | 12,744 | 0.1% |
| Calvert International Equity Fund | common | 131649808 | $622.7K | 34,141,797 | 0.1% |
| Micron Technology Inc(MU) | common | 595112103 | $640.6K | 16,288 | 0.1% |
| PPG Industries Inc(PPG) | common | 693506107 | $644.2K | 5,929 | 0.1% |
| American - The Growth Fund of America(GFFFX) | common | 399874825 | $652.4K | 13,161,658 | 0.1% |
| Cimarex Energy Co(XECEUR) | common | 171798101 | $670.5K | 5,899 | 0.1% |
| Franklin Federal Tax-Free Income Fund | common | 353519101 | $677.1K | 56,473,299 | 0.1% |
| iShares Msci Switzerland Capped ETF(EWL) | common | 464286749 | $677.3K | 19,334 | 0.1% |
| F5 Networks Inc(FFIV) | common | 315616102 | $692.0K | 5,740 | 0.1% |
| International Business Machines Corp(IBM) | common | 459200101 | $696.1K | 4,798 | 0.1% |
| VF Corp(VFC) | common | 918204108 | $700.5K | 11,019 | 0.1% |
| Henry Schein Inc(HSIC) | common | 806407102 | $703.9K | 8,585 | 0.1% |
| Spdr S&P Emerging Markets SmallCap ETF(EWX) | common | 78463X756 | $722.8K | 14,587 | 0.1% |
| DTE Energy Co(DTE) | common | 233331107 | $742.0K | 6,911 | 0.1% |
| Global X Ftse Nordic Region ETF(NORW) | common | 37950E101 | $746.8K | 30,873 | 0.1% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $752.3K | 4,579 | 0.1% |
| Boeing Co(BA) | common | 097023105 | $778.4K | 3,062 | 0.1% |
| HCA Healthcare Inc(HCA) | common | 40412C101 | $785.0K | 9,863 | 0.1% |
| Oshkosh Corp(OSK) | common | 688239201 | $789.8K | 9,569 | 0.1% |
| Allstate Corp(ALL) | common | 020002101 | $795.9K | 8,660 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | common | 922908629 | $800.4K | 5,445 | 0.1% |
| Autodesk Inc(ADSK) | common | 052769106 | $805.1K | 7,172 | 0.1% |
| Ametek Inc(AME) | common | 031100100 | $829.0K | 12,553 | 0.1% |
| Waters Corp(WAT) | common | 941848103 | $829.4K | 4,620 | 0.1% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $844.1K | 17,423 | 0.1% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $846.9K | 17,563 | 0.1% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $866.7K | 11,173 | 0.1% |
| Vanguard Financials ETF(VFH) | common | 92204A405 | $874.1K | 13,374 | 0.1% |
| Rockwell Collins Inc | common | 774341101 | $898.6K | 6,875 | 0.1% |