Q1 2018 Holdings
Filed 2018-05-14 | 2355 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $19.7K | 212,194 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $19.8K | 170,124 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $20.3K | 550,673 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $20.5K | 255,213 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $20.8K | 216,975 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $21.2K | 80,532 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $21.4K | 107,343 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $22.6K | 291,721 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $22.6K | 21,938 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $23.1K | 139,417 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $23.2K | 160,585 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $23.4K | 346,434 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $24.2K | 761,923 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | COM | 78467V608 | $24.3K | 513,147 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $24.4K | 140,860 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $25.6K | 150,203 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $25.8K | 755,184 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $25.9K | 145,582 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $26.8K | 338,218 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $28.1K | 350,147 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $28.6K | 382,950 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $28.6K | 19,790 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $28.7K | 460,187 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $31.4K | 146,844 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $32.1K | 901,309 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $32.4K | 621,515 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $32.6K | 285,780 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $36.6K | 111,754 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $40.0K | 1,464 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $40.3K | 336,870 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $41.6K | 455,674 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $42.0K | 800,817 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $42.8K | 847,548 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | COM | 404280604 | $45.1K | 1,749,878 | 0.0% |
| Royal BK Scotland Group PLC SP ADR Pref S | COM | 780097739 | $47.8K | 1,866,695 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $49.8K | 737,644 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $51.8K | 620,000 | 0.0% |
| Ishares TR S&P US PFD STK(PFF) | COM | 464288687 | $52.4K | 1,395,089 | 0.0% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $55.0K | 2,830 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $55.0K | 2,110 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $56.0K | 350,423 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $56.6K | 1,888,536 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $59.0K | 233 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $67.3K | 401,275 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | COM | 03784Y200 | $77.0K | 4,380 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $87.5K | 795,945 | 0.1% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $98.0K | 4,900 | 0.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $102.0K | 3,630 | 0.1% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $106.6K | 4,610,602 | 0.1% |
| Bilibili Inc ADS REP SHS Z Added(BILI) | COM | 090040106 | $110.0K | 10,000 | 0.1% |