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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | common | 778296103 | $2.1M | 32,539 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | common | 81369Y886 | $2.2M | 41,690 | 0.2% |
| UnitedHealth Group Inc(UNH) | common | 91324P102 | $2.2M | 11,379 | 0.2% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $2.2M | 12,516 | 0.2% |
| S&P Global Inc(SPGI) | common | 78409V104 | $2.3M | 14,495 | 0.2% |
| Wells Fargo & Co(WFC) | common | 949746101 | $2.3M | 41,164 | 0.2% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $2.3M | 9,819 | 0.2% |
| Enbridge Inc(ENB) | common | 29250N105 | $2.4M | 57,362 | 0.2% |
| iShares Msci Japan ETF(EWJ) | common | 46434G822 | $2.4M | 43,180 | 0.2% |
| Halliburton Co(HAL) | common | 406216101 | $2.4M | 53,026 | 0.2% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $2.5M | 16,918 | 0.2% |
| Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt)(EWU) | common | 46435G334 | $2.5M | 72,463 | 0.2% |
| SunTrust Banks Inc | common | 867914103 | $2.5M | 42,645 | 0.2% |
| DFA Emerging Markets Small Cap Portfolio | common | 233203611 | $2.6M | 113,550,469 | 0.2% |
| Old Dominion Freight Line Inc(ODFL) | common | 679580100 | $2.6M | 23,965 | 0.2% |
| Express Scripts Holding Co | common | 30219G108 | $2.6M | 41,718 | 0.2% |
| Raytheon Co(RTN1USD) | common | 755111507 | $2.7M | 14,261 | 0.2% |
| Northrop Grumman Corp(NOC) | common | 666807102 | $2.7M | 9,556 | 0.2% |
| Ecolab Inc(ECL) | common | 278865100 | $2.8M | 21,403 | 0.2% |
| Allergan Plc. Com | common | G0177J108 | $2.9M | 14,348 | 0.2% |
| ResMed Inc(RMD) | common | 761152107 | $3.0M | 38,535 | 0.2% |
| Vanguard Health Care ETF(VHT) | common | 92204A504 | $3.0M | 19,544 | 0.2% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $3.0M | 20,690 | 0.3% |
| Southern Co(SO) | common | 842587107 | $3.1M | 62,518 | 0.3% |
| Coca-Cola Co(KO) | common | 191216100 | $3.2M | 69,995 | 0.3% |
| Cerner Corp(CERNCHF) | common | 156782104 | $3.2M | 44,324 | 0.3% |
| Genuine Parts Co(GPC) | common | 372460105 | $3.2M | 33,450 | 0.3% |
| McKesson Corp(MCK) | common | 58155Q103 | $3.2M | 20,957 | 0.3% |
| Wal-Mart Stores Inc(WMT) | common | 931142103 | $3.2M | 41,471 | 0.3% |
| DFA International Small Company Portfolio | common | 233203629 | $3.3M | 153,877,946 | 0.3% |
| DFA International Small Cap Value Portfolio | common | 233203736 | $3.3M | 14,324,721 | 0.3% |
| Chubb Limited Com(CB) | common | H1467J104 | $3.4M | 23,617 | 0.3% |
| iShares Msci Europe Financials ETF(EUFN) | common | 464289180 | $3.4M | 144,194 | 0.3% |
| Celgene Corp(CELG) | common | 151020104 | $3.4M | 23,365 | 0.3% |
| iShares Russell 2000 Value ETF(IWN) | common | 464287630 | $3.4M | 27,772 | 0.3% |
| Biogen Inc(BIIB) | common | 09062X103 | $3.5M | 11,131 | 0.3% |
| Franklin Resources Inc(BEN) | common | 354613101 | $3.5M | 78,343 | 0.3% |
| WW Grainger Inc(GWW) | common | 384802104 | $3.5M | 19,748 | 0.3% |
| Schlumberger Ltd(SLB) | common | 806857108 | $3.6M | 51,770 | 0.3% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | common | 97717W851 | $3.6M | 66,718 | 0.3% |
| Starbucks Corp(SBUX) | common | 855244109 | $3.7M | 68,414 | 0.3% |
| Cummins Inc(CMI) | common | 231021106 | $3.7M | 21,882 | 0.3% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $3.7M | 58,059 | 0.3% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $3.7M | 12,004 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | common | 78462F103 | $3.8M | 14,993 | 0.3% |
| Citigroup Inc(C) | common | 172967424 | $4.0M | 54,648 | 0.3% |
| Delaware Small Cap Core Fund | common | 24610B859 | $4.0M | 157,096,321 | 0.3% |
| O'Reilly Automotive Inc(ORLY) | common | 67103H107 | $4.0M | 18,612 | 0.3% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | common | 97717X701 | $4.0M | 62,025 | 0.3% |
| General Dynamics Corp(GD) | common | 369550108 | $4.0M | 19,559 | 0.3% |