Q3 2018 Holdings
Filed 2018-10-10 | 757 holdings | $607.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.4K | 155,977 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.4K | 149,027 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.5K | 93,045 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6K | 128,882 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $12.0K | 328,150 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $12.0K | 156,325 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | $279,216 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.3K | 139,605 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $12.5K | $240,777 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.8K | 113,410 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.0K | $150,593 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.5K | 88,343 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0K | 56,661 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.6K | 96,842 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.6K | 86,110 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.9K | $133,731 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.3K | $208,083 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.4K | 241,960 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.4K | 311,251 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.7K | 212,271 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18.2K | $357,155 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.3K | 170,613 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.7K | 54,003 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $18.7K | 424,316 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.2K | 164,334 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.2K | 248,663 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.4K | $245,896 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.0K | 565,908 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.9K | 149,747 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21.2K | 119,965 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $22.2K | 203,510 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.3K | 133,934 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $23.6K | 920,304 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.7K | 156,554 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.8K | 113,094 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.2K | 144,583 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $24.3K | $240,030 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $24.4K | 254,210 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.6K | 150,775 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.9K | 305,235 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.3K | 418,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.9K | 124,933 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $26.0K | 602,605 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.7K | 2,345,123 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.4K | $253,621 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.4K | 323,830 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $27.8K | 951,925 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.2K | 2,095,780 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $29.3K | 84,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3K | 271,038 | 0.0% |