Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Railway Ltd | COMMON STOCK | 13645T100 | $39.4K | 223,313 | 0.0% |
| Bp Plc(BP) | DEPOSITARY RECEIPT | 055622104 | $39.5K | 973,362 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $39.8K | 415,872 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $40.2K | 271,439 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $40.8K | 523,288 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $41.8K | 499,122 | 0.0% |
| British American Tobacco Plc(BMTA) | DEPOSITARY RECEIPT | 110448107 | $42.0K | 727,889 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $42.1K | 120,566 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $42.3K | 265,781 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $42.3K | 490,451 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $42.6K | 623,556 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $42.7K | 169,640 | 0.0% |
| Vanguard Extended Market Etf(VXF) | ETF | 922908652 | $43.0K | 385,291 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $43.0K | 354,939 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $43.4K | 2,556,205 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $43.6K | 295,789 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $43.8K | 392,714 | 0.0% |
| Eli Lilly & Co(LLY) | COMMON STOCK | 532457108 | $43.8K | 566,314 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $43.9K | 447,925 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $44.2K | 466,596 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $44.6K | 680,580 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $44.6K | 269,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $44.6K | 319,869 | 0.0% |
| Usaa Core Short Term BND ETF | ETF | 90291F501 | $44.6K | 899,774 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON STOCK | G25839104 | $44.7K | 1,072,413 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $45.1K | 620,425 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $45.1K | 83,257 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON STOCK | 45866F104 | $45.2K | 623,868 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $45.6K | 844,723 | 0.0% |
| Kimberly-clark Corp(KMB) | COMMON STOCK | 494368103 | $45.8K | 415,806 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $46.2K | 506,477 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $46.3K | 543,619 | 0.0% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $47.1K | 347,283 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $47.4K | 749,969 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $47.6K | 1,499,133 | 0.0% |
| Colgate-palmolive Co(CL) | COMMON STOCK | 194162103 | $47.7K | 665,240 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $47.8K | 2,723,965 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $47.9K | 312,335 | 0.0% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $48.3K | 626,557 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $48.3K | 716,690 | 0.0% |
| Vanguard Total International Stock Etf(VXUS) | ETF | 921909768 | $48.5K | 857,998 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COMMON STOCK | M22465104 | $48.5K | 488,692 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $48.9K | 203,735 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $50.0K | 809,857 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $50.4K | 532,818 | 0.0% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $50.6K | 478,160 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $50.7K | 899,640 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $50.9K | 1,304,468 | 0.0% |
| Ishares Russell 3000 Value Etf(IUSV) | ETF | 464287663 | $51.2K | 964,231 | 0.0% |
| Novartis Ag(NVSN) | DEPOSITARY RECEIPT | 66987V109 | $51.3K | 633,933 | 0.0% |