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 |
|---|---|---|---|---|---|
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $85.7K | 1,037,350 | 0.2% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $87.3K | 665,879 | 0.2% |
| Mastercard Inc(MA)A | COMMON STOCK | 57636Q104 | $88.0K | 447,732 | 0.2% |
| United Parcel Service Inc(UPS)A | COMMON STOCK | 911312106 | $90.3K | 849,981 | 0.2% |
| Truecar Inc(5TC)A | COMMON STOCK | 89785L107 | $91.4K | 9,054,239 | 0.2% |
| Us Bancorp(USB)A | COMMON STOCK | 902973304 | $91.5K | 1,830,213 | 0.2% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $92.6K | 1,600,311 | 0.2% |
| Accenture Plc(ACN)A | COMMON STOCK | G1151C101 | $93.8K | 573,503 | 0.2% |
| Cigna CorpA | COMMON STOCK | 125509109 | $94.9K | 558,683 | 0.3% |
| Deere & Co(DE)A | COMMON STOCK | 244199105 | $96.4K | 689,602 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $98.4K | 624,164 | 0.3% |
| Las Vegas Sands Corp(LVS)A | COMMON STOCK | 517834107 | $99.8K | 1,307,544 | 0.3% |
| Lockheed Martin Corp(LMT)A | COMMON STOCK | 539830109 | $101.8K | 344,674 | 0.3% |
| Keycorp(KEY)A | COMMON STOCK | 493267108 | $102.2K | 5,232,354 | 0.3% |
| Csx Corp(CSX)A | COMMON STOCK | 126408103 | $102.8K | 1,612,079 | 0.3% |
| Norwegian Cruise Line Holdings Ltd(NCLH)A | COMMON STOCK | G66721104 | $104.2K | 2,206,169 | 0.3% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $105.7K | 970,980 | 0.3% |
| Citigroup Inc(C)A | COMMON STOCK | 172967424 | $108.4K | 1,619,901 | 0.3% |
| Monster Beverage Corp(MNST)A | COMMON STOCK | 61174X109 | $109.1K | 1,904,271 | 0.3% |
| Cme Group Inc(CME)A | COMMON STOCK | 12572Q105 | $109.7K | 669,378 | 0.3% |
| Salesforce.com Inc(CRM)A | COMMON STOCK | 79466L302 | $110.7K | 811,795 | 0.3% |
| Anthem Inc(ELV)A | COMMON STOCK | 036752103 | $111.0K | 466,428 | 0.3% |
| Philip Morris International Inc(PM)A | COMMON STOCK | 718172109 | $116.6K | 1,443,740 | 0.3% |
| Amgen Inc(AMGN)A | COMMON STOCK | 031162100 | $116.9K | 633,108 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)A | COMMON STOCK | 883556102 | $117.9K | 569,361 | 0.3% |
| Paypal Holdings Inc(PYPL)A | COMMON STOCK | 70450Y103 | $118.1K | 1,418,551 | 0.3% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $118.8K | 940,008 | 0.3% |
| Spdr Barclays High Yield Bond Etf | ETF | 78464A417 | $119.2K | 3,360,840 | 0.3% |
| American Express Co(AXP)A | COMMON STOCK | 025816109 | $119.6K | 1,220,047 | 0.3% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $120.1K | 1,295,775 | 0.3% |
| Bank Of New York Mellon Corp(BK)A | COMMON STOCK | 064058100 | $121.6K | 2,254,955 | 0.3% |
| Honeywell International Inc(HON)A | COMMON STOCK | 438516106 | $122.0K | 847,061 | 0.3% |
| Coca-cola Co(KO)A | COMMON STOCK | 191216100 | $123.5K | 2,815,806 | 0.3% |
| United Technologies Corp(UTXZ)A | COMMON STOCK | 913017109 | $124.1K | 992,652 | 0.3% |
| Berkshire Hathaway Inc(BRK/B)A | COMMON STOCK | 084670702 | $125.2K | 670,604 | 0.3% |
| Nvidia Corp(NVDA)A | COMMON STOCK | 67066G104 | $126.3K | 533,214 | 0.3% |
| Mcdonald's Corp(MCD)A | COMMON STOCK | 580135101 | $126.6K | 807,844 | 0.3% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $127.5K | 1,498,317 | 0.3% |
| Altria Group Inc(MO)A | COMMON STOCK | 02209S103 | $129.0K | 2,271,210 | 0.3% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK | 375558103 | $129.0K | 1,820,796 | 0.3% |
| Netflix Inc(NFLX)A | COMMON STOCK | 64110L106 | $133.0K | 339,783 | 0.4% |
| Schlumberger Ltd(SLB)A | COMMON STOCK | 806857108 | $134.8K | 2,011,384 | 0.4% |
| Wells Fargo & Co(WFC)A | COMMON STOCK | 949746101 | $135.5K | 2,444,646 | 0.4% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $137.2K | 1,644,071 | 0.4% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $137.4K | 1,974,266 | 0.4% |
| Qualcomm Inc(QCOM)A | COMMON STOCK | 747525103 | $137.7K | 2,453,069 | 0.4% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $141.9K | 2,821,039 | 0.4% |
| Walmart Inc(WMT)A | COMMON STOCK | 931142103 | $142.0K | 1,658,127 | 0.4% |
| Usaa Core Int-Term Bond ETF | ETF | 90291F600 | $142.5K | 2,935,250 | 0.4% |
| Walt Disney Co(DIS)A | COMMON STOCK | 254687106 | $146.9K | 1,401,313 | 0.4% |