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 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $1.6M | 13,277 | 0.1% |
| Aptiv Plc Shs(APTV) | Common / Ordinary Stock | G6095L109 | $1.6M | 18,883 | 0.1% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | Exchange Traded Fund | 78464A474 | $1.6M | 53,260 | 0.1% |
| Gilead Sciences Inc(GILD) | Common / Ordinary Stock | 375558103 | $1.6M | 21,827 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $1.7M | 18,174 | 0.1% |
| Walt Disney Co(DIS) | Common / Ordinary Stock | 254687106 | $1.8M | 17,502 | 0.1% |
| Compass Minerals International Inc(CMP) | Common / Ordinary Stock | 20451N101 | $1.8M | 30,387 | 0.2% |
| Rockwell Automation Inc(ROK) | Common / Ordinary Stock | 773903109 | $1.9M | 10,627 | 0.2% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | Exchange Traded Fund | 92189F486 | $1.9M | 73,599 | 0.2% |
| EOG Resources Inc(EOG) | Common / Ordinary Stock | 26875P101 | $1.9M | 17,720 | 0.2% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | Exchange Traded Fund | 46434V860 | $1.9M | 37,162 | 0.2% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | Exchange Traded Fund | 78464A375 | $1.9M | 56,287 | 0.2% |
| MarketAxess Holdings Inc(MKTX) | Common / Ordinary Stock | 57060D108 | $1.9M | 8,713 | 0.2% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $1.9M | 27,507 | 0.2% |
| iShares Short-Term National Muni Bond ETF(SUB) | Exchange Traded Fund | 464288158 | $1.9M | 18,393 | 0.2% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $2.0M | 37,497 | 0.2% |
| Anthem Inc(ELV) | Common / Ordinary Stock | 036752103 | $2.0M | 8,952 | 0.2% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $2.0M | 8,814 | 0.2% |
| Las Vegas Sands Corp(LVS) | Common / Ordinary Stock | 517834107 | $2.1M | 28,724 | 0.2% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $2.1M | 31,775 | 0.2% |
| Valero Energy Corp(VLO) | Common / Ordinary Stock | 91913Y100 | $2.2M | 23,210 | 0.2% |
| Emerson Electric Co(EMR) | Common / Ordinary Stock | 291011104 | $2.2M | 31,692 | 0.2% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | Exchange Traded Fund | 922042718 | $2.2M | 18,365 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $2.2M | 42,703 | 0.2% |
| Prudential Financial Inc(PRU) | Common / Ordinary Stock | 744320102 | $2.3M | 21,831 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $2.3M | 44,738 | 0.2% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $2.3M | 13,328 | 0.2% |
| Celgene Corp(CELG) | Common / Ordinary Stock | 151020104 | $2.3M | 25,554 | 0.2% |
| Enbridge Inc(ENB) | Common / Ordinary Stock | 29250N105 | $2.3M | 73,861 | 0.2% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $2.4M | 13,791 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $2.4M | 11,199 | 0.2% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $2.4M | 42,138 | 0.2% |
| Crown Castle International Corp Com(CCI) | Closed-end REIT | 22822V101 | $2.4M | 22,227 | 0.2% |
| Ross Stores Inc(ROST) | Common / Ordinary Stock | 778296103 | $2.4M | 31,276 | 0.2% |
| CVS Health Corp(CVS) | Common / Ordinary Stock | 126650100 | $2.5M | 39,590 | 0.2% |
| PowerShares Insured National Municipal Bond Portfolio | Exchange Traded Fund | 73936T474 | $2.5M | 100,350 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common / Ordinary Stock | 38141G104 | $2.5M | 10,023 | 0.2% |
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $2.7M | 78,520 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Fund | 92206C870 | $2.7M | 32,211 | 0.2% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $2.8M | 14,446 | 0.2% |
| PowerShares Senior Loan Portfolio | Exchange Traded Fund | 73936Q769 | $2.8M | 119,375 | 0.2% |
| McKesson Corp(MCK) | Common / Ordinary Stock | 58155Q103 | $2.8M | 19,607 | 0.2% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $2.8M | 58,955 | 0.2% |
| iShares Msci United Kingdom ETF(EWU) | Exchange Traded Fund | 46435G334 | $2.9M | 82,174 | 0.2% |
| SunTrust Banks Inc | Common / Ordinary Stock | 867914103 | $2.9M | 42,058 | 0.2% |
| Cerner Corp(CERNCHF) | Common / Ordinary Stock | 156782104 | $2.9M | 49,454 | 0.2% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $2.9M | 31,098 | 0.2% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $2.9M | 62,368 | 0.2% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $3.0M | 48,676 | 0.2% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $3.1M | 22,360 | 0.3% |