Q1 2018 Holdings
Filed 2018-05-10 | 602 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange(ICE) | DOMESTIC COMMON STOCKS | 45866F104 | $298.1K | 4,110 | 0.0% |
| Kohls Corp(KSS) | DOMESTIC COMMON STOCKS | 500255104 | $302.0K | 4,610 | 0.0% |
| Spdr Djia Trust(DIA) | CLOSED END EQUITY MUTUAL FUND | 78467X109 | $304.2K | 1,260 | 0.0% |
| Booking Holdings Inc(BKNG) | DOMESTIC COMMON STOCKS | 09857L108 | $305.8K | 147 | 0.0% |
| Diageo PLC Spons ADR(DGED) | ADR SECURITIES | 25243Q205 | $307.8K | 2,273 | 0.0% |
| Mastercard Inc CL A(MA) | DOMESTIC COMMON STOCKS | 57636Q104 | $307.9K | 1,758 | 0.0% |
| OGE Energy Corp(OGE) | DOMESTIC COMMON STOCKS | 670837103 | $314.6K | 9,600 | 0.0% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | CLOSED-END FIXED INCOME (TAX) | 464287457 | $327.8K | 3,923 | 0.0% |
| Time Warner Inc | DOMESTIC COMMON STOCKS | 887317303 | $328.1K | 3,469 | 0.0% |
| Infosys LTD Spons ADR(INFY) | ADR SECURITIES | 456788108 | $328.1K | 18,382 | 0.0% |
| Stanley Black & Decker Inc(SWK) | DOMESTIC COMMON STOCKS | 854502101 | $336.3K | 2,195 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END EQUITY MUTUAL FUND | 922908769 | $336.6K | 2,480 | 0.0% |
| Ishares Msci France ETF(EWQ) | CLOSED END EQUITY MUTUAL FUND | 464286707 | $341.3K | 10,869 | 0.0% |
| Unilever NV NY Shares ADR(UNUSD) | ADR SECURITIES | 904784709 | $343.2K | 6,086 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond ETF(LQD) | CLOSED-END FIXED INCOME (TAX) | 464287242 | $351.7K | 2,996 | 0.0% |
| Northern TR Corp(NTRS) | DOMESTIC COMMON STOCKS | 665859104 | $356.0K | 3,452 | 0.0% |
| Valero Energy Corp(VLO) | DOMESTIC COMMON STOCKS | 91913Y100 | $357.5K | 3,854 | 0.0% |
| PPL Corporation(PPL) | DOMESTIC COMMON STOCKS | 69351T106 | $360.6K | 12,748 | 0.0% |
| American Water Works Co Inc(AWK) | DOMESTIC COMMON STOCKS | 030420103 | $362.9K | 4,419 | 0.0% |
| Discover Finl Svcs(DFSEUR) | DOMESTIC COMMON STOCKS | 254709108 | $367.3K | 5,106 | 0.0% |
| Weyerhaeuser Co REIT(WY) | REAL ESTATE INVESTMENT TRUSTS | 962166104 | $368.1K | 10,517 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | DOMESTIC COMMON STOCKS | 421906108 | $369.6K | 8,500 | 0.0% |
| State Street Corp(STT) | DOMESTIC COMMON STOCKS | 857477103 | $370.0K | 3,710 | 0.0% |
| Citigroup Inc(C) | DOMESTIC COMMON STOCKS | 172967424 | $373.4K | 5,532 | 0.0% |
| Ishares DJ U.S. Real Estate ETF(IYR) | CLOSED END EQUITY MUTUAL FUND | 464287739 | $376.6K | 4,990 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CLOSED-END FIXED INCOME (TAX) | 464287226 | $379.3K | 3,537 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | DOMESTIC COMMON STOCKS | 75886F107 | $381.6K | 1,108 | 0.0% |
| Salesforce.com(CRM) | DOMESTIC COMMON STOCKS | 79466L302 | $382.9K | 3,292 | 0.0% |
| BlackRock Muniholdings NJ Quality FD(MUJ) | CLOSED END FIXED INC-NON-TAX | 09254X101 | $384.2K | 28,692 | 0.0% |
| Analog Devices Inc(ADI) | DOMESTIC COMMON STOCKS | 032654105 | $387.3K | 4,250 | 0.0% |
| Exelon Corp(EXC) | DOMESTIC COMMON STOCKS | 30161N101 | $387.3K | 9,929 | 0.0% |
| Kellogg Co(KEL) | DOMESTIC COMMON STOCKS | 487836108 | $388.2K | 5,971 | 0.0% |
| Spdr Gold Trust(GLD) | CLOSED END EQUITY MUTUAL FUND | 78463V107 | $397.6K | 3,161 | 0.0% |
| Enterprise Prods Partners LP(EPD) | DOMESTIC COMMON STOCKS | 293792107 | $398.8K | 16,290 | 0.0% |
| Lockheed Martin Corp(LMT) | DOMESTIC COMMON STOCKS | 539830109 | $399.8K | 1,183 | 0.0% |
| Eastman Chemical Co(EMN) | DOMESTIC COMMON STOCKS | 277432100 | $401.2K | 3,800 | 0.0% |
| Vanguard Value ETF(VTV) | CLOSED END EQUITY MUTUAL FUND | 922908744 | $402.0K | 3,896 | 0.0% |
| Ishares Msci Canada ETF(EWC) | CLOSED END EQUITY MUTUAL FUND | 464286509 | $404.2K | 14,665 | 0.0% |
| Intuitive Surgical Inc(ISRG) | DOMESTIC COMMON STOCKS | 46120E602 | $405.4K | 982 | 0.0% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTMENT TRUSTS | 95040Q104 | $406.0K | 7,459 | 0.0% |
| BP PLC Spons ADR(BP) | ADR SECURITIES | 055622104 | $411.2K | 10,142 | 0.0% |
| CDK Global Holdings LLC(CDK) | DOMESTIC COMMON STOCKS | 12508E101 | $422.9K | 6,677 | 0.0% |
| Quest Diagnostics Inc(DGX) | DOMESTIC COMMON STOCKS | 74834L100 | $423.4K | 4,221 | 0.0% |
| First Trust Large Cap Core A(FEX) | CLOSED END EQUITY MUTUAL FUND | 33734K109 | $426.5K | 7,301 | 0.0% |
| Alibaba Group Holding LTD Spons ADR(BABA) | ADR SECURITIES | 01609W102 | $431.1K | 2,349 | 0.0% |
| Albemarle Corp(ALB) | DOMESTIC COMMON STOCKS | 012653101 | $443.6K | 4,783 | 0.0% |
| Anthem Inc(ELV) | DOMESTIC COMMON STOCKS | 036752103 | $446.7K | 2,033 | 0.0% |
| Northrop Grumman Corporation(NOC) | DOMESTIC COMMON STOCKS | 666807102 | $459.8K | 1,317 | 0.0% |
| Sempra Energy(SRE) | DOMESTIC COMMON STOCKS | 816851109 | $460.9K | 4,144 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | CLOSED END EQUITY MUTUAL FUND | 464288273 | $466.1K | 7,150 | 0.0% |