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 |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | DEPOSITARYRECEI | 056752108 | $59.9K | 255,611 | 0.0% |
| Csx Corp(CSX) | COMMON STOCK | 126408103 | $60.8K | 1,105,353 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $61.4K | 586,700 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $62.1K | 344,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $62.1K | 529,650 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $62.1K | 305,434 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $62.6K | 524,691 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $62.7K | 333,963 | 0.0% |
| Vanguard Mortgage-backed Securities Etf(VMBS) | ETF | 92206C771 | $63.6K | 1,212,000 | 0.0% |
| Eog Resources Inc(EOG) | COMMON STOCK | 26875P101 | $64.0K | 592,752 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $64.0K | 1,600,048 | 0.0% |
| Novo Nordisk A/s(NVO) | DEPOSITARYRECEI | 670100205 | $64.2K | 1,195,645 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $64.8K | 388,400 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $65.0K | 1,243,100 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $65.3K | 173,644 | 0.0% |
| Sei Investments Co(SEIC) | COMMON STOCK | 784117103 | $65.5K | 911,007 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $65.5K | 589,038 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $65.5K | 1,735,088 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $65.6K | 427,603 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $65.8K | 421,138 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $67.2K | 1,176,725 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $67.4K | 1,029,681 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $67.9K | 873,828 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $68.1K | 666,188 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $68.6K | 469,592 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $69.1K | 39,756 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $69.1K | 791,979 | 0.0% |
| Xl Group Ltd | COMMON STOCK | G98294104 | $69.3K | 1,971,098 | 0.0% |
| Spdr Barclays High Yield Bond Etf | ETF | 78464A417 | $69.4K | 1,888,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $70.0K | 796,188 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $70.9K | 1,835,761 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $71.2K | 419,757 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $71.3K | 766,396 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | DEPOSITARYRECEI | 874039100 | $73.6K | 1,857,347 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $74.3K | 2,074,979 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $74.5K | 1,255,406 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $76.3K | 568,826 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $76.9K | 966,697 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $77.0K | 1,160,268 | 0.0% |
| Us Bancorp(USB) | COMMON STOCK | 902973304 | $77.2K | 1,441,699 | 0.0% |
| Eaton Corp Plc(ETN) | COMMON STOCK | G29183103 | $78.0K | 987,279 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMON STOCK | 548661107 | $78.3K | 842,754 | 0.0% |
| Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | ETF | 73936T789 | $78.6K | 1,731,020 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $79.0K | 1,505,279 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $80.4K | 395,712 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $81.1K | 252,663 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $81.8K | 991,120 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $81.9K | 540,786 | 0.0% |
| Pnc Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $82.0K | 568,427 | 0.0% |
| Cvs Health Corp(CVS) | COMMON STOCK | 126650100 | $82.6K | 1,139,788 | 0.0% |