Q1 2018 Holdings
Filed 2018-05-07 | 781 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TriNet Group Inc(TNET) | COM | 896288107 | $1.6K | 35,048 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 32,759 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 10,126 | 0.0% |
| Orange SA(ORANY) | COM | 684060106 | $1.6K | 96,211 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $1.7K | 20,092 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 28,679 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.7K | 21,533 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 44,067 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 10,439 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 17,385 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.7K | 12,691 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.7K | 14,999 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.7K | 38,030 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 32,193 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.8K | 8,800 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $1.8K | 25,999 | 0.0% |
| Shire PLC | COM | 82481R106 | $1.8K | 11,844 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 24,438 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,447 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.8K | 57,217 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 54,583 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 35,381 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $1.9K | 283,189 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.9K | 22,248 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.9K | 18,281 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 22,428 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 31,638 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9K | 37,754 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 21,382 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 5,473 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $1.9K | 12,794 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9K | 36,078 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.9K | 44,575 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 121,359 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.0K | 49,128 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 69,855 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $2.0K | 44,491 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 34,581 | 0.0% |
| iShares TR 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $2.0K | 23,787 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $2.0K | 63,261 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 32,104 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.0K | 29,243 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.1K | 27,898 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 13,555 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 34,854 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1K | 27,989 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $2.2K | 42,568 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $2.2K | 91,076 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.2K | 19,347 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $2.2K | 16,700 | 0.0% |