Q1 2018 Holdings
Filed 2018-05-21 | 999 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | Common / Ordinary Stock | 941848103 | $855.0K | 4,304 | 0.1% |
| Essex Property Trust Inc(ESS) | Closed-end REIT | 297178105 | $869.1K | 3,611 | 0.1% |
| Rockwell Collins Inc | Common / Ordinary Stock | 774341101 | $873.4K | 6,477 | 0.1% |
| Nasdaq Inc(NDAQ) | Common / Ordinary Stock | 631103108 | $875.7K | 10,157 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $882.4K | 12,432 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $892.8K | 11,170 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | Exchange Traded Fund | 92204A207 | $893.5K | 6,564 | 0.1% |
| Applied Materials Inc(AMAT) | Common / Ordinary Stock | 038222105 | $900.5K | 16,194 | 0.1% |
| Ametek Inc(AME) | Common / Ordinary Stock | 031100100 | $912.9K | 12,016 | 0.1% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $916.8K | 8,126 | 0.1% |
| VeriSign Inc(VRSN) | Common / Ordinary Stock | 92343E102 | $919.9K | 7,759 | 0.1% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $929.2K | 8,880 | 0.1% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $929.8K | 9,586 | 0.1% |
| Delta Air Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $939.5K | 17,141 | 0.1% |
| DTE Energy Co(DTE) | Common / Ordinary Stock | 233331107 | $959.6K | 9,192 | 0.1% |
| Markel Corp(MKL) | Common / Ordinary Stock | 570535104 | $963.1K | 823 | 0.1% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $965.6K | 2,945 | 0.1% |
| ConAgra Foods Inc(CAG) | Common / Ordinary Stock | 205887102 | $982.0K | 26,628 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | Common / Ordinary Stock | 127097103 | $985.0K | 41,074 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $985.1K | 18,000 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $993.0K | 12,659 | 0.1% |
| iShares Global Infrastructure ETF(IGF) | Exchange Traded Fund | 464288372 | $993.3K | 23,180 | 0.1% |
| Reinsurance Group of America Inc(RGA) | Common / Ordinary Stock | 759351604 | $1.0M | 6,573 | 0.1% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $1.0M | 36,900 | 0.1% |
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $1.0M | 19,634 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $1.0M | 17,720 | 0.1% |
| Liberty Global Plc Shs Cl C | Common / Ordinary Stock | G5480U120 | $1.0M | 34,022 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common / Ordinary Stock | 172062101 | $1.1M | 14,911 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.1M | 7,538 | 0.1% |
| Schlumberger Ltd(SLB) | Common / Ordinary Stock | 806857108 | $1.2M | 17,891 | 0.1% |
| Packaging Corp of America(PKG) | Common / Ordinary Stock | 695156109 | $1.2M | 10,321 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Exchange Traded Fund | 922020805 | $1.2M | 24,301 | 0.1% |
| AES Corp(AES) | Common / Ordinary Stock | 00130H105 | $1.2M | 104,670 | 0.1% |
| iShares National Amt-Free Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $1.2M | 11,399 | 0.1% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $1.3M | 22,958 | 0.1% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $1.3M | 9,140 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $1.3M | 8,283 | 0.1% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $1.3M | 18,842 | 0.1% |
| iShares Msci Pacific ex Japan ETF(EPP) | Exchange Traded Fund | 464286665 | $1.3M | 28,870 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $1.4M | 8,528 | 0.1% |
| iShares US Preferred Stock ETF(PFF) | Exchange Traded Fund | 464288687 | $1.4M | 36,190 | 0.1% |
| Cintas Corp(CTAS) | Common / Ordinary Stock | 172908105 | $1.4M | 8,162 | 0.1% |
| Prologis Inc(PLD) | Closed-end REIT | 74340W103 | $1.4M | 22,346 | 0.1% |
| Walgreens Boots Alliance Inc Com(WBA) | Common / Ordinary Stock | 931427108 | $1.4M | 21,721 | 0.1% |
| Zions Bancorporation(ZION) | Common / Ordinary Stock | 989701107 | $1.4M | 27,007 | 0.1% |
| Devon Energy Corp(DVN) | Common / Ordinary Stock | 25179M103 | $1.4M | 45,456 | 0.1% |
| United Rentals Inc(URI) | Common / Ordinary Stock | 911363109 | $1.5M | 8,456 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $1.5M | 11,824 | 0.1% |
| Lincoln National Corp(LNC) | Common / Ordinary Stock | 534187109 | $1.6M | 21,574 | 0.1% |
| VMware Inc(VMWEUR) | Common / Ordinary Stock | 928563402 | $1.6M | 12,999 | 0.1% |