Q1 2018 Holdings
Filed 2018-05-02 | 851 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 58,501 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 116,240 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.6K | 60,531 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.6K | 90,402 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.7K | 140,419 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.7K | 46,029 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.7K | 109,201 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.7K | 514,547 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.7K | 54,165 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.7K | 39,688 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 59,824 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.8K | 34,394 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 125,920 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8K | 35,678 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8K | 43,006 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9K | 69,692 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9K | 80,927 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.9K | 85,559 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 38,476 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0K | 76,756 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 88,312 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 58,848 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1K | 112,181 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.2K | 14,882 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3K | 75,921 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4K | 67,122 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.5K | 78,181 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.5K | 61,432 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.6K | 81,667 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6K | 98,074 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 148,798 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.8K | 124,185 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 43,237 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.9K | 62,940 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.1K | 114,797 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.1K | 60,824 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.3K | 571,809 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.3K | 141,604 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.4K | 87,564 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.5K | 43,475 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.6K | 45,961 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.6K | 106,249 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7K | 117,243 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7K | 67,849 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.7K | 45,634 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.7K | 45,984 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 95,093 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.8K | 35,479 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9K | 35,910 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0K | 103,495 | 0.0% |