Q1 2018 Holdings
Filed 2018-05-01 | 751 holdings | $656.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.5K | 98,892 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.5K | 92,569 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9K | 192,041 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.0K | 142,743 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.0K | 114,010 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.3K | $153,639 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $12.6K | $121,854 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.0K | 180,822 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.3K | 61,758 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.7K | $310,088 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.0K | 370,035 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.0K | 84,905 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6K | 264,089 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.0K | 297,189 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.2K | $179,243 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.5K | $128,531 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.6K | $150,830 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8K | $201,455 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.1K | 212,942 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $16.4K | 399,630 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.7K | 132,724 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.7K | 49,422 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.8K | 266,495 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.9K | 161,676 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.3K | 119,980 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $17.6K | 4,009,401 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $17.6K | $341,959 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.0K | 122,965 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $19.4K | 442,457 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.2K | 128,915 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.2K | 150,346 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $20.4K | 48,810 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.3K | 125,156 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.4K | 146,003 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $22.4K | 225,025 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $22.8K | 1,025,076 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $24.2K | 796,351 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $24.9K | 392,915 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $25.3K | 466,900 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.5K | $233,703 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $25.8K | 1,097,665 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.0K | 118,412 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.2K | 131,930 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $27.4K | 907,391 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.8K | 665,860 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $28.4K | 3,126,988 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.5K | 90,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.8K | 272,913 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $30.8K | 250,344 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $31.5K | 154,106 | 0.0% |