Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Ftse Rafi US 1000 ET(PRF) | ETF | 46137V613 | $105.2K | 928,180 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $107.6K | 556,668 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $108.1K | 676,501 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $108.2K | 1,898,039 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $108.9K | 1,253,407 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $109.7K | 1,238,730 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $110.2K | 1,378,415 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $112.0K | 13,674 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $112.6K | 4,075,410 | 0.0% |
| Us Bancorp(USB) | COMMON STOCK | 902973304 | $115.2K | 2,391,291 | 0.0% |
| Cme Group Inc(CME) | COMMON STOCK | 12572Q105 | $115.3K | 700,666 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $115.5K | 2,389,467 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $115.5K | 2,290,983 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $116.0K | 28,493 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $117.0K | 907,494 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $118.0K | 2,054,680 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $118.2K | 1,081,202 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $120.0K | 14,777 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $122.1K | 768,505 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COMMON STOCK | G66721104 | $123.9K | 2,254,755 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $127.3K | 1,440,520 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $128.8K | 677,846 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $130.2K | 685,378 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $131.5K | 1,067,755 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $132.2K | 736,051 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $133.4K | 1,795,027 | 0.0% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $135.0K | 21,124 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $135.5K | 855,750 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $137.4K | 385,234 | 0.0% |
| Cerus Corp(CERS) | COMMON STOCK | 157085101 | $139.0K | 22,365 | 0.0% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $142.7K | 1,850,018 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $143.7K | 1,473,552 | 0.0% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $146.0K | 18,110 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $149.3K | 2,296,688 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $149.6K | 744,924 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $158.0K | 11,622 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $159.7K | 583,378 | 0.0% |
| Coca-cola Co(KO) | COMMON STOCK | 191216100 | $160.6K | 3,426,241 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $161.9K | 3,020,276 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $163.4K | 5,893,506 | 0.0% |
| Usaa Msci EM MKT VAL MOM ETF | ETF | 90291F402 | $164.9K | 3,689,449 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $166.9K | 437,685 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $167.1K | 870,549 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $168.6K | 560,734 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $169.5K | 1,383,042 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $170.8K | 1,537,937 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $176.0K | 3,403,838 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $181.5K | 1,747,485 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $183.1K | 3,096,567 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $183.3K | 3,414,297 | 0.0% |