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 |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $44.7K | 641,216 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $44.7K | 551,632 | 0.0% |
| Colgate-palmolive Co(CL) | COMMON STOCK | 194162103 | $44.8K | 593,166 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON STOCK | 45866F104 | $44.8K | 634,695 | 0.0% |
| Spdr Barclays Short Term Corporate Bond Etf(SPSB) | ETF | 78464A474 | $44.9K | 1,476,999 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $45.0K | 620,046 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $45.5K | 771,571 | 0.0% |
| Ishares Russell 3000 Value Etf(IUSV) | ETF | 464287663 | $45.5K | 821,926 | 0.0% |
| British American Tobacco Plc(BMTA) | DEPOSITARYRECEI | 110448107 | $45.8K | 683,935 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $45.9K | 810,786 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $46.3K | 519,973 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $46.8K | 1,186,989 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON STOCK | 13645T100 | $46.9K | 256,369 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF | 464287226 | $47.1K | 430,599 | 0.0% |
| Usaa Core Int-Term Cond ETF | ETF | 90291F600 | $47.4K | 944,682 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $47.5K | 749,982 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $47.7K | 913,923 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $48.0K | 867,624 | 0.0% |
| Kimberly-clark Corp(KMB) | COMMON STOCK | 494368103 | $48.2K | 399,678 | 0.0% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $49.3K | 478,160 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $50.2K | 201,262 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $50.4K | 877,581 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | DEPOSITARYRECEI | 780259206 | $50.7K | 759,944 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $50.8K | 1,235,073 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $50.8K | 520,723 | 0.0% |
| Twenty-first Century Fox Inc | COMMON STOCK | 90130A101 | $51.1K | 1,480,514 | 0.0% |
| Vanguard Reit Etf(VNQ) | ETF | 922908553 | $51.2K | 616,799 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COMMON STOCK | M22465104 | $51.6K | 498,203 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $51.8K | 305,546 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $52.0K | 922,589 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $52.3K | 572,175 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $52.4K | 720,089 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $52.5K | 285,123 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $52.7K | 1,921,308 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $53.2K | 748,942 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | ETF | 808524748 | $53.2K | 1,479,400 | 0.0% |
| Novartis Ag(NVSN) | DEPOSITARYRECEI | 66987V109 | $53.5K | 636,843 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $54.4K | 537,341 | 0.0% |
| Mgm Resorts International(MGM) | COMMON STOCK | 552953101 | $54.6K | 1,635,500 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $54.7K | 352,953 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $54.9K | 427,531 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $55.1K | 817,533 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $55.4K | 338,734 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $55.4K | 474,806 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $57.0K | 296,993 | 0.0% |
| Expeditors International Of Washington Inc(EXPD) | COMMON STOCK | 302130109 | $57.7K | 891,177 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $58.0K | 776,802 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $58.0K | 858,174 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $58.3K | 951,733 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $59.2K | 1,151,888 | 0.0% |