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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | Common / Ordinary Stock | 38141G104 | $2.1M | 9,377 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | Common / Ordinary Stock | 109194100 | $2.1M | 18,000 | 0.2% |
| Compass Minerals International Inc(CMP) | Common / Ordinary Stock | 20451N101 | $2.1M | 31,649 | 0.2% |
| VMware Inc(VMWEUR) | Common / Ordinary Stock | 928563402 | $2.2M | 13,951 | 0.2% |
| SunTrust Banks Inc | Common / Ordinary Stock | 867914103 | $2.3M | 34,571 | 0.2% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $2.5M | 35,774 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $2.5M | 47,412 | 0.2% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $2.5M | 12,941 | 0.2% |
| iShares Msci Pacific ex Japan ETF(EPP) | Exchange Traded Fund | 464286665 | $2.6M | 56,398 | 0.2% |
| Crown Castle International Corp Com(CCI) | Closed-end REIT | 22822V101 | $2.6M | 23,063 | 0.2% |
| Anthem Inc(ELV) | Common / Ordinary Stock | 036752103 | $2.6M | 9,491 | 0.2% |
| ConAgra Foods Inc(CAG) | Common / Ordinary Stock | 205887102 | $2.6M | 77,483 | 0.2% |
| McKesson Corp(MCK) | Common / Ordinary Stock | 58155Q103 | $2.7M | 20,336 | 0.2% |
| Enbridge Inc(ENB) | Common / Ordinary Stock | 29250N105 | $2.7M | 84,266 | 0.2% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | Exchange Traded Fund | 78464A375 | $2.8M | 83,200 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $2.8M | 55,100 | 0.2% |
| Old Dominion Freight Line Inc(ODFL) | Common / Ordinary Stock | 679580100 | $2.8M | 17,447 | 0.2% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $2.8M | 58,905 | 0.2% |
| Emerson Electric Co(EMR) | Common / Ordinary Stock | 291011104 | $2.9M | 37,376 | 0.2% |
| Philip Morris International Inc(PM) | Common / Ordinary Stock | 718172109 | $2.9M | 35,202 | 0.2% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $3.0M | 14,542 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $3.0M | 11,345 | 0.2% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $3.0M | 52,167 | 0.2% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | Exchange Traded Fund | 922042718 | $3.1M | 27,210 | 0.2% |
| Ross Stores Inc(ROST) | Common / Ordinary Stock | 778296103 | $3.1M | 31,582 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $3.1M | 60,608 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $3.2M | 137,347 | 0.2% |
| Zions Bancorp NA(ZION) | Common / Ordinary Stock | 989701107 | $3.2M | 63,692 | 0.2% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $3.2M | 73,878 | 0.2% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $3.3M | 82,273 | 0.2% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $3.4M | 16,775 | 0.3% |
| Coca-Cola Co(KO) | Common / Ordinary Stock | 191216100 | $3.4M | 74,024 | 0.3% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $3.5M | 23,732 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Fund | 92206C870 | $3.5M | 41,752 | 0.3% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $3.6M | 16,530 | 0.3% |
| Cerner Corp(CERNCHF) | Common / Ordinary Stock | 156782104 | $3.6M | 55,350 | 0.3% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $3.6M | 26,889 | 0.3% |
| iShares Msci United Kingdom ETF(EWU) | Exchange Traded Fund | 46435G334 | $3.6M | 106,731 | 0.3% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $3.6M | 23,240 | 0.3% |
| Genuine Parts Co(GPC) | Common / Ordinary Stock | 372460105 | $3.7M | 37,461 | 0.3% |
| Chubb Limited Com(CB) | Common / Ordinary Stock | H1467J104 | $3.8M | 28,177 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $3.8M | 15,459 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $3.9M | 68,757 | 0.3% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | Exchange Traded Fund | 97717W851 | $4.1M | 70,365 | 0.3% |
| Comcast Corp(CMCSA) | Common / Ordinary Stock | 20030N101 | $4.1M | 115,448 | 0.3% |
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $4.2M | 28,441 | 0.3% |
| ResMed Inc(RMD) | Common / Ordinary Stock | 761152107 | $4.2M | 36,196 | 0.3% |
| Valero Energy Corp(VLO) | Common / Ordinary Stock | 91913Y100 | $4.2M | 36,704 | 0.3% |
| CME Group Inc(CME) | Common / Ordinary Stock | 12572Q105 | $4.2M | 24,908 | 0.3% |
| Dominion Resources Inc(D) | Common / Ordinary Stock | 25746U109 | $4.2M | 60,380 | 0.3% |