Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bp Plc(BP)A | DEPOSITARYRECEI | 055622104 | $44.4K | 973,356 | 0.1% |
| Fifth Third Bancorp(FITB)A | COMMON STOCK | 316773100 | $45.0K | 1,569,410 | 0.1% |
| Pnc Financial Services Group Inc(PNC)A | COMMON STOCK | 693475105 | $45.3K | 335,232 | 0.1% |
| Vanguard Extended Market Etf(VXF) | ETF | 922908652 | $45.4K | 385,291 | 0.1% |
| Coca-Cola European Partners(KO)A | COMMON STOCK | G25839104 | $45.5K | 1,119,297 | 0.1% |
| Vanguard Total International Stock Etf(VXUS) | ETF | 921909768 | $45.5K | 842,133 | 0.1% |
| Intercontinentalexchange Inc(ICE)A | COMMON STOCK | 45866F104 | $45.6K | 619,608 | 0.1% |
| Nordstrom Inc(JWNUSD)A | COMMON STOCK | 655664100 | $46.1K | 889,797 | 0.1% |
| Lam Research Corp(LRCXEUR)A | COMMON STOCK | 512807108 | $46.3K | 267,747 | 0.1% |
| Edwards Lifesciences Corp(EW)A | COMMON STOCK | 28176E108 | $46.5K | 319,745 | 0.1% |
| Ross Stores Inc(ROST)A | COMMON STOCK | 778296103 | $47.8K | 563,441 | 0.1% |
| Eli Lilly & Co(LLY)A | COMMON STOCK | 532457108 | $47.8K | 560,214 | 0.1% |
| O'reilly Automotive Inc(ORLY)A | COMMON STOCK | 67103H107 | $48.2K | 176,248 | 0.1% |
| Netapp Inc(NTAP)A | COMMON STOCK | 64110D104 | $48.5K | 618,227 | 0.1% |
| Aetna IncA | COMMON STOCK | 00817Y108 | $48.8K | 265,692 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $49.0K | 587,610 | 0.1% |
| Magna International Inc(MGA)A | COMMON STOCK | 559222401 | $49.1K | 844,549 | 0.1% |
| Omnicom Group Inc(OMC)A | COMMON STOCK | 681919106 | $50.1K | 656,773 | 0.1% |
| Electronic Arts Inc(EA)A | COMMON STOCK | 285512109 | $50.1K | 355,469 | 0.1% |
| Illinois Tool Works Inc(ITW)A | COMMON STOCK | 452308109 | $50.2K | 362,425 | 0.1% |
| Usaa Core Short Term BND ETF | ETF | 90291F501 | $51.1K | 1,030,774 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL)A | COMMON STOCK | V7780T103 | $51.2K | 494,390 | 0.1% |
| Analog Devices Inc(ADI)A | COMMON STOCK | 032654105 | $51.6K | 538,139 | 0.1% |
| Schwab Fundamental Intl S/C(FNDC) | ETF | 808524748 | $51.9K | 1,488,400 | 0.1% |
| Usaa Msci USA Scap VAL MOM | ETF | 90291F204 | $52.0K | 960,712 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH)A | COMMON STOCK | 192446102 | $52.1K | 659,281 | 0.1% |
| Cerner Corp(CERNCHF)A | COMMON STOCK | 156782104 | $52.4K | 877,107 | 0.1% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $53.3K | 485,860 | 0.1% |
| Novo Nordisk A/s(NVO)A | DEPOSITARYRECEI | 670100205 | $53.9K | 1,169,417 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM)A | DEPOSITARYRECEI | 874039100 | $53.9K | 1,475,545 | 0.1% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $54.2K | 259,473 | 0.1% |
| Halliburton Co(HAL)A | COMMON STOCK | 406216101 | $54.5K | 1,208,643 | 0.1% |
| Kraft Heinz Co(KHC)A | COMMON STOCK | 500754106 | $55.0K | 876,083 | 0.1% |
| Ebay Inc(EBAY)A | COMMON STOCK | 278642103 | $55.0K | 1,518,132 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | COMMON STOCK | 00507V109 | $55.1K | 721,993 | 0.1% |
| Sei Investments Co(SEIC)A | COMMON STOCK | 784117103 | $55.6K | 888,735 | 0.1% |
| Check Point Software Technologies Ltd(CHKP)A | COMMON STOCK | M22465104 | $55.9K | 571,769 | 0.1% |
| Mgm Resorts International(MGM)A | COMMON STOCK | 552953101 | $55.9K | 1,924,092 | 0.1% |
| Republic Services Inc(RSG)A | COMMON STOCK | 760759100 | $56.0K | 818,887 | 0.1% |
| Ishares Russell 3000 Value Etf(IUSV) | ETF | 464287663 | $56.2K | 1,046,313 | 0.1% |
| Danaher Corp(DHR)A | COMMON STOCK | 235851102 | $56.7K | 574,994 | 0.2% |
| Kansas City SouthernA | COMMON STOCK | 485170302 | $56.8K | 536,263 | 0.2% |
| Phillips 66(PSX)A | COMMON STOCK | 718546104 | $56.9K | 506,970 | 0.2% |
| Express Scripts Holding CoA | COMMON STOCK | 30219G108 | $57.7K | 747,691 | 0.2% |
| Dominion Energy Inc(D)A | COMMON STOCK | 25746U109 | $57.9K | 849,523 | 0.2% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $58.4K | 1,760,234 | 0.2% |
| Chubb LTD(CB)A | COMMON STOCK | H1467J104 | $58.9K | 463,378 | 0.2% |
| Varian Medical Systems Inc(VAREUR)A | COMMON STOCK | 92220P105 | $59.2K | 520,531 | 0.2% |
| Ppl Corp(PPL)A | COMMON STOCK | 69351T106 | $59.5K | 2,083,493 | 0.2% |
| Automatic Data Processing Inc(ADP)A | COMMON STOCK | 053015103 | $59.7K | 445,220 | 0.2% |