Q2 2018 Holdings
Filed 2018-08-20 | 1126 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $1.1M | 20,405 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $1.1M | 13,585 | 0.1% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $1.1M | 39,023 | 0.1% |
| Packaging Corp of America(PKG) | Common / Ordinary Stock | 695156109 | $1.1M | 10,252 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Exchange Traded Fund | 922020805 | $1.2M | 24,271 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $1.2M | 9,914 | 0.1% |
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $1.2M | 23,061 | 0.1% |
| BorgWarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $1.2M | 28,333 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.2M | 7,582 | 0.1% |
| iShares National Amt-Free Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $1.2M | 11,395 | 0.1% |
| Prudential Financial Inc(PRU) | Common / Ordinary Stock | 744320102 | $1.3M | 13,676 | 0.1% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $1.3M | 13,593 | 0.1% |
| Rockwell Automation Inc(ROK) | Common / Ordinary Stock | 773903109 | $1.4M | 8,224 | 0.1% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $1.4M | 22,564 | 0.1% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $1.4M | 10,325 | 0.1% |
| iShares Msci Pacific ex Japan ETF(EPP) | Exchange Traded Fund | 464286665 | $1.4M | 30,618 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $1.4M | 8,943 | 0.1% |
| AES Corp(AES) | Common / Ordinary Stock | 00130H105 | $1.4M | 105,797 | 0.1% |
| Prologis Inc(PLD) | Closed-end REIT | 74340W103 | $1.4M | 21,847 | 0.1% |
| Walgreens Boots Alliance Inc Com(WBA) | Common / Ordinary Stock | 931427108 | $1.4M | 23,944 | 0.1% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $1.5M | 19,523 | 0.1% |
| Lincoln National Corp(LNC) | Common / Ordinary Stock | 534187109 | $1.5M | 23,930 | 0.1% |
| Gilead Sciences Inc(GILD) | Common / Ordinary Stock | 375558103 | $1.5M | 21,192 | 0.1% |
| CVS Health Corp(CVS) | Common / Ordinary Stock | 126650100 | $1.5M | 23,349 | 0.1% |
| Cintas Corp(CTAS) | Common / Ordinary Stock | 172908105 | $1.5M | 8,337 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $1.6M | 9,519 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $1.6M | 11,999 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | Common / Ordinary Stock | 57060D108 | $1.7M | 8,478 | 0.1% |
| Aptiv Plc Shs(APTV) | Common / Ordinary Stock | G6095L109 | $1.7M | 18,490 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common / Ordinary Stock | 56585A102 | $1.7M | 24,196 | 0.1% |
| EOG Resources Inc(EOG) | Common / Ordinary Stock | 26875P101 | $1.7M | 13,814 | 0.1% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | Exchange Traded Fund | 78464A474 | $1.7M | 57,125 | 0.1% |
| Walt Disney Co(DIS) | Common / Ordinary Stock | 254687106 | $1.8M | 17,188 | 0.1% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | Exchange Traded Fund | 78464A672 | $1.9M | 31,919 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $1.9M | 21,633 | 0.2% |
| Northrop Grumman Corp(NOC) | Common / Ordinary Stock | 666807102 | $1.9M | 6,253 | 0.2% |
| iShares Short-Term National Muni Bond ETF(SUB) | Exchange Traded Fund | 464288158 | $1.9M | 18,357 | 0.2% |
| Lamb Weston Holdings Inc(LW) | Common / Ordinary Stock | 513272104 | $1.9M | 28,329 | 0.2% |
| VMware Inc(VMWEUR) | Common / Ordinary Stock | 928563402 | $2.0M | 13,269 | 0.2% |
| Compass Minerals International Inc(CMP) | Common / Ordinary Stock | 20451N101 | $2.0M | 30,381 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common / Ordinary Stock | 38141G104 | $2.0M | 9,078 | 0.2% |
| Devon Energy Corp(DVN) | Common / Ordinary Stock | 25179M103 | $2.0M | 46,526 | 0.2% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $2.1M | 37,483 | 0.2% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $2.1M | 33,269 | 0.2% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $2.1M | 30,949 | 0.2% |
| Las Vegas Sands Corp(LVS) | Common / Ordinary Stock | 517834107 | $2.1M | 28,040 | 0.2% |
| Anthem Inc(ELV) | Common / Ordinary Stock | 036752103 | $2.2M | 9,107 | 0.2% |
| SunTrust Banks Inc | Common / Ordinary Stock | 867914103 | $2.2M | 33,521 | 0.2% |
| iShares US Preferred Stock ETF(PFF) | Exchange Traded Fund | 464288687 | $2.2M | 59,622 | 0.2% |
| Emerson Electric Co(EMR) | Common / Ordinary Stock | 291011104 | $2.3M | 33,433 | 0.2% |