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 |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | Common / Ordinary Stock | 501889208 | $1.7M | 59,503 | 0.1% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | Exchange Traded Fund | 78464A474 | $1.7M | 55,375 | 0.1% |
| Rockwell Automation Inc(ROK) | Common / Ordinary Stock | 773903109 | $1.7M | 9,761 | 0.1% |
| Gilead Sciences Inc(GILD) | Common / Ordinary Stock | 375558103 | $1.7M | 26,487 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $1.7M | 28,361 | 0.1% |
| Compass Minerals International Inc(CMP) | Common / Ordinary Stock | 20451N101 | $1.7M | 31,712 | 0.1% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $1.7M | 21,488 | 0.1% |
| AES Corp(AES) | Common / Ordinary Stock | 00130H105 | $1.8M | 97,088 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $1.8M | 11,208 | 0.1% |
| Cintas Corp(CTAS) | Common / Ordinary Stock | 172908105 | $1.8M | 8,944 | 0.1% |
| Duke Energy Corp(DUK) | Common / Ordinary Stock | 26441C204 | $1.8M | 20,222 | 0.1% |
| Delta Air Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $1.9M | 36,203 | 0.1% |
| Prologis Inc(PLD) | Closed-end REIT | 74340W103 | $1.9M | 26,144 | 0.1% |
| iShares Short-Term Corporate Bond ETF(IGSB) | Exchange Traded Fund | 464288646 | $2.0M | 37,426 | 0.1% |
| JPMorgan Diversified Return US Mid Cap Equity ETF(JPME) | Exchange Traded Fund | 46641Q886 | $2.0M | 30,377 | 0.1% |
| VanEck Vectors Amt-Free Short Municipal Index ETF(SMB) | Exchange Traded Fund | 92189F528 | $2.1M | 117,009 | 0.1% |
| Lincoln National Corp(LNC) | Common / Ordinary Stock | 534187109 | $2.1M | 35,145 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common / Ordinary Stock | 56585A102 | $2.1M | 35,208 | 0.2% |
| Aptiv PLC(APTV) | Common / Ordinary Stock | G6095L109 | $2.1M | 26,848 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common / Ordinary Stock | 38141G104 | $2.2M | 11,303 | 0.2% |
| McKesson Corp(MCK) | Common / Ordinary Stock | 58155Q103 | $2.2M | 18,989 | 0.2% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $2.2M | 47,230 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Common / Ordinary Stock | 92532F100 | $2.3M | 12,516 | 0.2% |
| Vanguard Consumer Staples ETF(VDC) | Exchange Traded Fund | 92204A207 | $2.4M | 16,415 | 0.2% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $2.4M | 28,958 | 0.2% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | Exchange Traded Fund | 922907746 | $2.5M | 47,026 | 0.2% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $2.5M | 84,235 | 0.2% |
| MarketAxess Holdings Inc(MKTX) | Common / Ordinary Stock | 57060D108 | $2.5M | 10,044 | 0.2% |
| iShares Msci Pacific ex Japan ETF(EPP) | Exchange Traded Fund | 464286665 | $2.5M | 54,429 | 0.2% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | Exchange Traded Fund | 922042718 | $2.5M | 24,020 | 0.2% |
| iShares Global Infrastructure ETF(IGF) | Exchange Traded Fund | 464288372 | $2.5M | 56,235 | 0.2% |
| Oracle Corp(ORCL) | Common / Ordinary Stock | 68389X105 | $2.5M | 47,410 | 0.2% |
| Zoetis Inc(ZTS) | Common / Ordinary Stock | 98978V103 | $2.6M | 25,766 | 0.2% |
| VMware Inc(VMWEUR) | Common / Ordinary Stock | 928563402 | $2.7M | 14,770 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $2.7M | 20,718 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $2.7M | 118,852 | 0.2% |
| Old Dominion Freight Line Inc(ODFL) | Common / Ordinary Stock | 679580100 | $2.8M | 19,483 | 0.2% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $2.9M | 15,193 | 0.2% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $2.9M | 13,882 | 0.2% |
| Anthem Inc(ELV) | Common / Ordinary Stock | 036752103 | $2.9M | 10,242 | 0.2% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $3.0M | 53,598 | 0.2% |
| Zions Bancorp NA(ZION) | Common / Ordinary Stock | 989701107 | $3.0M | 66,407 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $3.1M | 57,081 | 0.2% |
| Lamb Weston Holdings Inc(LW) | Common / Ordinary Stock | 513272104 | $3.1M | 40,876 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $3.1M | 52,842 | 0.2% |
| Enbridge Inc(ENB) | Common / Ordinary Stock | 29250N105 | $3.2M | 87,780 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $3.3M | 13,206 | 0.2% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $3.3M | 14,075 | 0.2% |
| Crown Castle International Corp Com(CCI) | Closed-end REIT | 22822V101 | $3.4M | 26,338 | 0.2% |
| Ross Stores Inc(ROST) | Common / Ordinary Stock | 778296103 | $3.4M | 36,214 | 0.2% |