Q4 2017 Holdings
Filed 2018-02-14 | 1457 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $19.8K | 291,678 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $20.0K | 306,652 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $20.1K | 464,315 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $20.3K | 189,475 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $20.5K | 489,764 | 0.0% |
| Ishares National Amt-free Muni Bond Etf(MUB) | ETF | 464288414 | $20.8K | 187,408 | 0.0% |
| Ishares 20 Year Treasury Bond Etf(TLT) | ETF | 464287432 | $20.8K | 164,000 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $20.9K | 261,340 | 0.0% |
| Astrazeneca Plc(AZN) | DEPOSITARYRECEI | 046353108 | $20.9K | 602,932 | 0.0% |
| Asml Holding Nv(ASML) | DEPOSITARYRECEI | N07059210 | $21.0K | 120,774 | 0.0% |
| Kla-tencor Corp(KLAC) | COMMON STOCK | 482480100 | $21.0K | 200,281 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $21.1K | 580,400 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $21.2K | 85,639 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $21.3K | 514,875 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $21.4K | 743,868 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $21.4K | 138,654 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $21.5K | 305,771 | 0.0% |
| Sanofi(SNY) | DEPOSITARYRECEI | 80105N105 | $21.5K | 500,712 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $21.7K | 149,787 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $21.8K | 248,170 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $21.9K | 182,446 | 0.0% |
| Mylan Nv | COMMON STOCK | N59465109 | $22.1K | 521,713 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON STOCK | 320867104 | $22.2K | 924,054 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $22.3K | 115,532 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $22.4K | 351,320 | 0.0% |
| Netease Inc(NTES) | DEPOSITARYRECEI | 64110W102 | $22.4K | 64,960 | 0.0% |
| Goldman Sachs Activebeta International Equity Etf(GSIE) | ETF | 381430107 | $22.5K | 751,260 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $22.8K | 352,012 | 0.0% |
| Sherwin-williams Co(SHW) | COMMON STOCK | 824348106 | $23.2K | 56,587 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $23.4K | 325,338 | 0.0% |
| Schwab Fundamental U.s. Large Company Index(FNDX) | ETF | 808524771 | $23.5K | 626,000 | 0.0% |
| Wex Inc(WEX) | COMMON STOCK | 96208T104 | $23.6K | 167,382 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $23.9K | 228,700 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $24.0K | 115,058 | 0.0% |
| Ishares Msci Emu Etf(EZU) | ETF | 464286608 | $24.2K | 557,010 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $24.4K | 190,743 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $24.6K | 5,694,533 | 0.0% |
| Dxc Technology Co(DXC) | COMMON STOCK | 23355L106 | $24.6K | 259,625 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $24.8K | 486,382 | 0.0% |
| Enterprise Products Partners Lp(EPD) | PARTNER SHARES | 293792107 | $24.8K | 936,748 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $24.9K | 183,207 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $24.9K | 350,566 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $25.1K | 388,111 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $25.1K | 308,785 | 0.0% |
| Tjx Cos Inc(TJX) | COMMON STOCK | 872540109 | $25.2K | 330,157 | 0.0% |
| Vanguard Small-cap Value Etf(VBR) | ETF | 922908611 | $25.3K | 190,500 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $25.3K | 451,772 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $25.3K | 312,261 | 0.0% |
| T-mobile Us Inc(TMUS) | COMMON STOCK | 872590104 | $25.4K | 399,341 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $25.4K | 177,840 | 0.0% |