Q4 2017 Holdings
Filed 2018-02-14 | 1457 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $34.1K | 797,256 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $34.1K | 367,640 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $34.5K | 417,318 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $34.9K | 614,014 | 0.0% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $35.1K | 826,300 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $35.8K | 1,254,544 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $35.9K | 297,519 | 0.0% |
| Ishares Tips Bond Etf(TIP) | ETF | 464287176 | $36.3K | 318,316 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $36.5K | 972,327 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $36.6K | 551,499 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $36.9K | 401,490 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $37.0K | 145,967 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $37.1K | 376,200 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $37.2K | 323,921 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $37.5K | 495,800 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $37.7K | 770,949 | 0.0% |
| Parker-hannifin Corp(PH) | COMMON STOCK | 701094104 | $37.8K | 189,584 | 0.0% |
| Vanguard Long-term Corporate Bond Etf(VCLT) | ETF | 92206C813 | $38.0K | 396,874 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $38.1K | 241,786 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON STOCK | G25839104 | $38.5K | 965,137 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $38.5K | 615,490 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $38.6K | 605,937 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $38.8K | 477,281 | 0.0% |
| Ppl Corp(PPL) | COMMON STOCK | 69351T106 | $38.9K | 1,257,683 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $39.3K | 128,055 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $39.8K | 2,772,461 | 0.0% |
| Vanguard Extended Market Etf(VXF) | ETF | 922908652 | $40.5K | 362,715 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $40.6K | 79,125 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $41.1K | 1,354,648 | 0.0% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $41.1K | 535,609 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $41.2K | 411,356 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $41.4K | 415,292 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $41.6K | 697,556 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $41.6K | 518,892 | 0.0% |
| Vanguard Total International Stock Etf(VXUS) | ETF | 921909768 | $41.7K | 734,147 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $41.7K | 477,910 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $41.9K | 1,504,457 | 0.0% |
| Bp Plc(BP) | DEPOSITARYRECEI | 055622104 | $42.0K | 998,208 | 0.0% |
| Vodafone Group Plc(VOD) | DEPOSITARYRECEI | 92857W308 | $42.1K | 1,320,422 | 0.0% |
| Eli Lilly & Co(LLY) | COMMON STOCK | 532457108 | $42.1K | 498,996 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $42.3K | 608,480 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $42.5K | 537,069 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $42.9K | 525,171 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $43.4K | 275,128 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $43.7K | 2,865,668 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $44.1K | 172,993 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $44.3K | 225,709 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $44.4K | 270,395 | 0.0% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $44.4K | 323,583 | 0.0% |
| Usaa Msci EM MKT VAL MOM ETF | ETF | 90291F402 | $44.7K | 869,390 | 0.0% |