Q1 2019 Holdings
Filed 2019-05-15 | 862 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $861.9K | 7,002 | 0.1% |
| Exact Sciences Corp(EXAS) | Common / Ordinary Stock | 30063P105 | $866.2K | 10,000 | 0.1% |
| Reinsurance Group of America Inc(RGA) | Common / Ordinary Stock | 759351604 | $880.8K | 6,204 | 0.1% |
| iShares US Preferred Stock ETF(PFF) | Exchange Traded Fund | 464288687 | $896.4K | 24,525 | 0.1% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $902.8K | 2,367 | 0.1% |
| iShares Msci Italy ETF(EWI) | Exchange Traded Fund | 46434G830 | $905.4K | 32,580 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $969.7K | 6,334 | 0.1% |
| Schlumberger Ltd(SLB) | Common / Ordinary Stock | 806857108 | $970.4K | 22,273 | 0.1% |
| Ametek Inc(AME) | Common / Ordinary Stock | 031100100 | $975.5K | 11,757 | 0.1% |
| Essex Property Trust Inc(ESS) | Closed-end REIT | 297178105 | $1.0M | 3,475 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | Exchange Traded Fund | 46434G772 | $1.0M | 29,309 | 0.1% |
| Vanguard Telecommunication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $1.0M | 12,182 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $1.0M | 14,308 | 0.1% |
| JPMorgan Diversified Return US Small Cap Equity ETF(JPSE) | Exchange Traded Fund | 46641Q845 | $1.0M | 34,097 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.0M | 18,722 | 0.1% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $1.1M | 8,139 | 0.1% |
| Kroger Co(KR) | Common / Ordinary Stock | 501044101 | $1.1M | 43,782 | 0.1% |
| Waters Corp(WAT) | Common / Ordinary Stock | 941848103 | $1.1M | 4,322 | 0.1% |
| Realty Income Corp Com Stk(O) | Closed-end REIT | 756109104 | $1.1M | 15,000 | 0.1% |
| DTE Energy Co(DTE) | Common / Ordinary Stock | 233331107 | $1.1M | 8,912 | 0.1% |
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $1.1M | 27,085 | 0.1% |
| Keysight Technologies Inc(KEYS) | Common / Ordinary Stock | 49338L103 | $1.1M | 12,892 | 0.1% |
| EOG Resources Inc(EOG) | Common / Ordinary Stock | 26875P101 | $1.1M | 12,060 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common / Ordinary Stock | 171340102 | $1.2M | 16,189 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $1.2M | 10,642 | 0.1% |
| Packaging Corp of America(PKG) | Common / Ordinary Stock | 695156109 | $1.2M | 11,741 | 0.1% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $1.2M | 4,835 | 0.1% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $1.2M | 19,525 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $1.2M | 14,009 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $1.2M | 23,579 | 0.1% |
| iShares Intermediate Credit Bond ETF(IGIB) | Exchange Traded Fund | 464288638 | $1.2M | 21,517 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $1.2M | 11,175 | 0.1% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $1.2M | 7,687 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $1.2M | 15,226 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $1.2M | 15,152 | 0.1% |
| VeriSign Inc(VRSN) | Common / Ordinary Stock | 92343E102 | $1.2M | 6,858 | 0.1% |
| Invesco S&P MidCap 400 Pure Value ETF(RFV) | Exchange Traded Fund | 46137V191 | $1.2M | 18,911 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common / Ordinary Stock | 172062101 | $1.3M | 14,911 | 0.1% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $1.3M | 26,634 | 0.1% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | Exchange Traded Fund | 46641Q308 | $1.3M | 24,290 | 0.1% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $1.3M | 12,078 | 0.1% |
| JPMorgan BetaBuilders Msci US REIT ETF(BBRE) | Exchange Traded Fund | 46641Q738 | $1.4M | 16,463 | 0.1% |
| iShares Msci South Korea Capped ETF(EWY) | Exchange Traded Fund | 464286772 | $1.4M | 22,573 | 0.1% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $1.4M | 51,512 | 0.1% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $1.4M | 11,025 | 0.1% |
| iShares Msci China ETF(MCHI) | Exchange Traded Fund | 46429B671 | $1.5M | 24,044 | 0.1% |
| Devon Energy Corp(DVN) | Common / Ordinary Stock | 25179M103 | $1.6M | 50,486 | 0.1% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $1.6M | 18,101 | 0.1% |
| Walgreens Boots Alliance Inc Com(WBA) | Common / Ordinary Stock | 931427108 | $1.6M | 25,865 | 0.1% |
| CVS Health Corp(CVS) | Common / Ordinary Stock | 126650100 | $1.7M | 30,827 | 0.1% |