Q2 2018 Holdings
Filed 2018-08-09 | 849 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.6K | 50,622 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 74,478 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.7K | 33,433 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.7K | 44,999 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.7K | 515,504 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.8K | 45,962 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.8K | 19,510 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9K | 137,412 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.9K | 21,184 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9K | 80,771 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 42,560 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0K | 42,496 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 86,945 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.1K | 106,516 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1K | 35,730 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2K | 67,104 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3K | 45,646 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 81,040 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 148,050 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5K | 76,065 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.5K | 112,282 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.5K | 59,071 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.6K | 85,614 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6K | 97,317 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.7K | 78,927 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7K | 82,044 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 59,983 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.8K | 563,069 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.8K | 42,889 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8K | 81,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.9K | 65,337 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0K | 62,440 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.0K | 111,261 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1K | 37,822 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 152,586 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.2K | 135,262 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.2K | 144,370 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.4K | 116,356 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.4K | 31,799 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4K | 24,187 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.5K | 138,389 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.6K | 45,291 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6K | 164,503 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7K | 37,866 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.9K | 40,689 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.9K | 45,867 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1K | 102,859 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 16,481 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 36,247 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.3K | 45,245 | 0.0% |