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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COMMON STOCK | 244199105 | $83.6K | 534,267 | 0.0% |
| Usaa Msci Intl VAL MOM ETF | ETF | 90291F303 | $85.6K | 1,663,312 | 0.0% |
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $86.7K | 1,037,350 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COMMON STOCK | G66721104 | $88.5K | 1,662,235 | 0.0% |
| Accenture Plc(ACN) | COMMON STOCK | G1151C101 | $88.6K | 578,960 | 0.0% |
| Vanguard Ftse All-world Ex-us Etf(VEU) | ETF | 922042775 | $90.5K | 1,653,533 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $90.9K | 4,505,797 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $92.6K | 1,810,632 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $93.3K | 482,359 | 0.0% |
| Ishares 7-10 Year Treasury Bond Etf(IEF) | ETF | 464287440 | $94.2K | 892,381 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $94.4K | 1,490,802 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $94.8K | 1,760,102 | 0.0% |
| Cme Group Inc(CME) | COMMON STOCK | 12572Q105 | $94.8K | 649,133 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $95.2K | 1,132,176 | 0.0% |
| 3m Co(MMM) | COMMON STOCK | 88579Y101 | $99.6K | 423,356 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $100.8K | 1,704,468 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $101.2K | 9,042,990 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $101.2K | 533,087 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $101.5K | 1,416,697 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $106.6K | 1,447,975 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $109.9K | 1,052,942 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK | G51502105 | $112.0K | 2,939,953 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $112.6K | 6,454,932 | 0.0% |
| Usaa Msci USA Value Momentum | ETF | 90291F105 | $113.6K | 2,184,998 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $113.9K | 506,141 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $117.0K | 1,926,111 | 0.0% |
| Powershares Ftse Rafi Emerging Markets Portfolio | ETF | 73936T763 | $121.4K | 5,435,438 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $123.2K | 1,827,560 | 0.0% |
| Hp Inc(HPQ) | COMMON STOCK | 40434L105 | $124.0K | 5,902,137 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $124.2K | 1,669,626 | 0.0% |
| Ishares Core S&p Mid-cap Etf(IJH) | ETF | 464287507 | $124.6K | 656,372 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $125.4K | 1,166,432 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $126.4K | 1,060,637 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $128.5K | 837,580 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $131.6K | 1,031,975 | 0.0% |
| Coca-cola Co(KO) | COMMON STOCK | 191216100 | $133.4K | 2,906,901 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $135.4K | 683,101 | 0.0% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $143.3K | 1,261,830 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $144.6K | 1,456,187 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $146.0K | 495,010 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $146.7K | 1,223,348 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $148.7K | 1,407,523 | 0.0% |
| Vanguard Mid-cap Etf(VO) | ETF | 922908629 | $149.0K | 962,354 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $150.2K | 872,475 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | Y09827109 | $150.5K | 585,670 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $151.5K | 2,497,532 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $155.3K | 2,174,641 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $158.3K | 1,264,340 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $161.5K | 928,580 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $163.1K | 3,081,568 | 0.0% |