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 Information Technology ETF(VGT) | common | 92204A702 | $923.0K | 6,073 | 0.1% |
| VeriSign Inc(VRSN) | common | 92343E102 | $932.7K | 8,767 | 0.1% |
| iShares Msci Canada ETF(EWC) | common | 464286509 | $943.4K | 32,599 | 0.1% |
| Markel Corp(MKL) | common | 570535104 | $946.2K | 886 | 0.1% |
| Vanguard 500 Index Fund(VFIAX) | common | 922908710 | $950.3K | 4,086,092 | 0.1% |
| iShares Global Infrastructure ETF(IGF) | common | 464288372 | $957.7K | 21,160 | 0.1% |
| Hess Corp(HES) | common | 42809H107 | $970.9K | 20,705 | 0.1% |
| Gartner Inc(IT) | common | 366651107 | $1.0M | 8,074 | 0.1% |
| Reinsurance Group of America Inc(RGA) | common | 759351604 | $1.0M | 7,238 | 0.1% |
| ConAgra Foods Inc(CAG) | common | 205887102 | $1.1M | 31,575 | 0.1% |
| Zions Bancorporation(ZION) | common | 989701107 | $1.1M | 22,841 | 0.1% |
| AES Corp(AES) | common | 00130H105 | $1.1M | 97,828 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $1.1M | 18,456 | 0.1% |
| Applied Materials Inc(AMAT) | common | 038222105 | $1.1M | 20,963 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $1.1M | 41,032 | 0.1% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $1.1M | 17,162 | 0.1% |
| Newell Brands Inc(NWL) | common | 651229106 | $1.1M | 26,401 | 0.1% |
| Royal Dutch Shell ADR Ea Rep 2 Cl'A'(RDS/A) | common | 780259206 | $1.1M | 18,646 | 0.1% |
| iShares Msci Pacific ex Japan ETF(EPP) | common | 464286665 | $1.2M | 25,206 | 0.1% |
| Oakmark International Fund | common | 413838202 | $1.2M | 41,324,475 | 0.1% |
| iShares Russell 2000 ETF(IWM) | common | 464287655 | $1.2M | 8,293 | 0.1% |
| Lincoln National Corp(LNC) | common | 534187109 | $1.2M | 16,974 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $1.3M | 12,927 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $1.3M | 8,764 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $1.3M | 9,340 | 0.1% |
| Packaging Corp of America(PKG) | common | 695156109 | $1.3M | 11,535 | 0.1% |
| Prologis Inc(PLD) | common | 74340W103 | $1.4M | 22,343 | 0.1% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $1.4M | 22,216 | 0.1% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $1.4M | 22,187 | 0.1% |
| VMware Inc(VMWEUR) | common | 928563402 | $1.4M | 13,168 | 0.1% |
| Liberty Global Plc Shs Cl C | common | G5480U120 | $1.5M | 44,674 | 0.1% |
| Comcast Corp(CMCSA) | common | 20030N101 | $1.5M | 38,282 | 0.1% |
| Andeavor Com | common | 03349M105 | $1.5M | 14,341 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | common | 922908611 | $1.5M | 11,722 | 0.1% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $1.5M | 13,938 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | common | 464287598 | $1.6M | 13,293 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | common | 57060D108 | $1.6M | 8,749 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | common | 81369Y100 | $1.6M | 28,879 | 0.1% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $1.8M | 9,480 | 0.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | common | 464288273 | $1.8M | 28,415 | 0.1% |
| Anthem Inc(ELV) | common | 036752103 | $1.8M | 9,454 | 0.1% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $1.8M | 8,719 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $1.8M | 16,961 | 0.1% |
| Crown Castle International Corp Com(CCI) | common | 22822V101 | $1.8M | 18,103 | 0.1% |
| Amgen Inc(AMGN) | common | 031162100 | $2.0M | 10,673 | 0.2% |
| DFA Emerging Markets Value Portfolio | common | 233203587 | $2.0M | 68,711,549 | 0.2% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $2.0M | 24,958 | 0.2% |
| Walt Disney Co(DIS) | common | 254687106 | $2.0M | 20,551 | 0.2% |
| Compass Minerals International Inc(CMP) | common | 20451N101 | $2.0M | 31,231 | 0.2% |
| DFA Emerging Markets Portfolio | common | 233203785 | $2.0M | 71,010,603 | 0.2% |