Q3 2018 Holdings
Filed 2018-11-09 | 983 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | Common / Ordinary Stock | 233331107 | $994.2K | 9,110 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $998.5K | 19,570 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $1.0M | 13,202 | 0.1% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $1.0M | 2,822 | 0.1% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $1.1M | 4,808 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common / Ordinary Stock | 172062101 | $1.1M | 14,911 | 0.1% |
| Packaging Corp of America(PKG) | Common / Ordinary Stock | 695156109 | $1.1M | 10,464 | 0.1% |
| VeriSign Inc(VRSN) | Common / Ordinary Stock | 92343E102 | $1.2M | 7,230 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Exchange Traded Fund | 922020805 | $1.2M | 24,090 | 0.1% |
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $1.2M | 26,305 | 0.1% |
| AES Corp(AES) | Common / Ordinary Stock | 00130H105 | $1.2M | 86,310 | 0.1% |
| VanEck Vectors Amt-Free Intermediate Municipal Index ETF | Exchange Traded Fund | 92189F544 | $1.2M | 51,853 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | Exchange Traded Fund | 92204A207 | $1.2M | 8,810 | 0.1% |
| Las Vegas Sands Corp(LVS) | Common / Ordinary Stock | 517834107 | $1.2M | 21,024 | 0.1% |
| BorgWarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $1.3M | 29,440 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.3M | 7,700 | 0.1% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $1.4M | 9,746 | 0.1% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $1.4M | 13,020 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | Exchange Traded Fund | 46434G772 | $1.4M | 36,824 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $1.5M | 8,878 | 0.1% |
| iShares Msci China ETF(MCHI) | Exchange Traded Fund | 46429B671 | $1.5M | 25,092 | 0.1% |
| Duke Energy Corp(DUK) | Common / Ordinary Stock | 26441C204 | $1.5M | 19,251 | 0.1% |
| iShares Latin America 40 ETF(ILF) | Exchange Traded Fund | 464287390 | $1.5M | 49,128 | 0.1% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $1.5M | 53,700 | 0.1% |
| Rockwell Automation Inc(ROK) | Common / Ordinary Stock | 773903109 | $1.5M | 8,251 | 0.1% |
| Prologis Inc(PLD) | Closed-end REIT | 74340W103 | $1.6M | 22,983 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | Common / Ordinary Stock | 57060D108 | $1.6M | 8,917 | 0.1% |
| iShares Msci South Korea Capped ETF(EWY) | Exchange Traded Fund | 464286772 | $1.6M | 23,390 | 0.1% |
| Cintas Corp(CTAS) | Common / Ordinary Stock | 172908105 | $1.6M | 8,132 | 0.1% |
| Aptiv Plc Shs(APTV) | Common / Ordinary Stock | G6095L109 | $1.6M | 19,651 | 0.1% |
| Gilead Sciences Inc(GILD) | Common / Ordinary Stock | 375558103 | $1.7M | 21,640 | 0.1% |
| Lincoln National Corp(LNC) | Common / Ordinary Stock | 534187109 | $1.7M | 24,821 | 0.1% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | Exchange Traded Fund | 78464A474 | $1.7M | 56,985 | 0.1% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $1.7M | 19,569 | 0.1% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $1.8M | 11,937 | 0.1% |
| Walgreens Boots Alliance Inc Com(WBA) | Common / Ordinary Stock | 931427108 | $1.8M | 24,639 | 0.1% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | Exchange Traded Fund | 78464A672 | $1.8M | 31,060 | 0.1% |
| EOG Resources Inc(EOG) | Common / Ordinary Stock | 26875P101 | $1.8M | 14,327 | 0.1% |
| CVS Health Corp(CVS) | Common / Ordinary Stock | 126650100 | $1.8M | 23,455 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $1.9M | 13,862 | 0.1% |
| Devon Energy Corp(DVN) | Common / Ordinary Stock | 25179M103 | $1.9M | 48,408 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $2.0M | 10,887 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | Exchange Traded Fund | 78468R739 | $2.0M | 41,505 | 0.1% |
| Lamb Weston Holdings Inc(LW) | Common / Ordinary Stock | 513272104 | $2.0M | 29,955 | 0.1% |
| Northrop Grumman Corp(NOC) | Common / Ordinary Stock | 666807102 | $2.0M | 6,299 | 0.1% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $2.0M | 38,520 | 0.2% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $2.1M | 23,589 | 0.2% |
| Marathon Petroleum Corp(MPC) | Common / Ordinary Stock | 56585A102 | $2.1M | 25,936 | 0.2% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $2.1M | 29,385 | 0.2% |
| iShares US Preferred Stock ETF(PFF) | Exchange Traded Fund | 464288687 | $2.1M | 56,605 | 0.2% |