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 |
|---|---|---|---|---|---|
| Cme Group Inc(CME) | COMMON STOCK | 12572Q105 | $109.5K | 676,992 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $110.1K | 1,451,913 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $110.7K | 2,147,492 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $111.8K | 1,024,566 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $113.8K | 491,361 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $114.5K | 338,699 | 0.0% |
| Usaa Core Int-Term Bond ETF | ETF | 90291F600 | $116.0K | 2,364,607 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $116.4K | 1,867,061 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $119.1K | 1,276,991 | 0.0% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $120.0K | 11,145 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $122.7K | 849,123 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $124.0K | 2,366,077 | 0.0% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $125.0K | 15,773 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $125.9K | 1,670,174 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $126.7K | 743,026 | 0.0% |
| Powershares Ftse Rafi Emerging Markets Portfolio | ETF | 73936T763 | $127.3K | 5,415,438 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $127.6K | 1,014,331 | 0.0% |
| Coca-cola Co(KO) | COMMON STOCK | 191216100 | $128.1K | 2,950,201 | 0.0% |
| Usaa Msci EM MKT VAL MOM ETF | ETF | 90291F402 | $129.1K | 2,478,698 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $129.6K | 1,136,305 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $129.9K | 2,716,386 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $131.8K | 2,034,445 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $134.3K | 673,416 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $138.0K | 1,374,411 | 0.0% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $138.7K | 1,259,270 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $142.0K | 907,875 | 0.0% |
| Vanguard Mid-cap Etf(VO) | ETF | 922908629 | $143.7K | 931,654 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $145.5K | 2,334,253 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $148.2K | 2,280,766 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $151.5K | 1,523,864 | 0.0% |
| Hp Inc(HPQ) | COMMON STOCK | 40434L105 | $153.5K | 7,002,827 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $154.2K | 470,326 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $158.7K | 2,491,736 | 0.0% |
| Ishares Core S&p Mid-cap Etf(IJH) | ETF | 464287507 | $160.1K | 853,607 | 0.0% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $163.0K | 10,410 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $164.2K | 1,845,195 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $169.5K | 719,181 | 0.0% |
| At&t Inc(T) | COMMON STOCK | 00206R102 | $170.6K | 4,786,767 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $174.6K | 2,340,501 | 0.0% |
| Vanguard Total Bond Market Etf(BND) | ETF | 921937835 | $182.8K | 2,287,114 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index Etf(FNDE) | ETF | 808524730 | $183.5K | 5,883,497 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $185.0K | 11,409 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $189.0K | 28,172 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $190.6K | 3,499,673 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $194.5K | 3,510,399 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $194.9K | 1,875,551 | 0.0% |
| Usaa Msci USA Value Momentum | ETF | 90291F105 | $195.8K | 3,826,591 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $198.0K | 11,476 | 0.0% |
| Usaa Msci Intl VAL MOM ETF | ETF | 90291F303 | $198.5K | 3,867,368 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $199.3K | 2,483,991 | 0.0% |