Q3 2019 Holdings
Filed 2019-11-13 | 426 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $60.1M | 1,216,190 | 37.3% |
| Abbvie Inc COM Usd0.01(ABBV) | Common Stock | 00287Y109 | $37.1M | 489,876 | 23.1% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $15.5M | 56,219 | 9.7% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $10.6M | 186,441 | 6.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $7.4M | 45,515 | 4.6% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $3.8M | 32,209 | 2.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $3.8M | 55,850 | 2.3% |
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $2.5M | 113,774 | 1.5% |
| Biogen Inc Common Stock(BIIB) | Common Stock | 09062X103 | $2.1M | 8,983 | 1.3% |
| Akamai Technologies Inc COM STK(AKAM) | Common Stock | 00971T101 | $1.7M | 18,493 | 1.0% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $1.3M | 1,215 | 0.8% |
| Cadence Design SYS Inc COM(CDNS) | Common Stock | 127387108 | $1.2M | 18,745 | 0.8% |
| Costco Wholesale Corp New COM(COST) | Common Stock | 22160K105 | $1.2M | 4,187 | 0.8% |
| ADR Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS ADS(BABA) | ADR | 01609W102 | $1.0M | 6,235 | 0.6% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $1.0M | 12,708 | 0.6% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $677.9K | 16,509,538 | 0.4% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $587.7K | 6,626,076 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $454.4K | 1,522,273 | 0.3% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETP | 78464A375 | $438.0K | 12,415,258 | 0.3% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $398.1K | 6,517,432 | 0.2% |
| DXC Technology Co COM(DXC) | Common Stock | 23355L106 | $359.0K | 12,172 | 0.2% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $341.0K | 10,296 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $331.0K | 2,379 | 0.2% |
| Cbre Group Inc CL A CL A(CBRE) | Common Stock | 12504L109 | $316.0K | 5,961 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $292.0K | 10,060 | 0.2% |
| Arrow Electr Inc COM(ARW) | Common Stock | 042735100 | $286.0K | 3,831 | 0.2% |
| Victoryshares Usaa Core Inte(UITB) | ETP | 92647N527 | $281.6K | 5,402,365 | 0.2% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $275.0K | 1,376 | 0.2% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $250.0K | 1,384 | 0.2% |
| Brighthouse Finl Inc COM(BHF) | Common Stock | 10922N103 | $240.0K | 5,934 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $238.9K | 876,508 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $210.2K | 1,857,458 | 0.1% |
| Goldman Activebeta US LC ETF(GSLC) | ETP | 381430503 | $181.5K | 3,030,644 | 0.1% |
| Victoryshares Usaa Msci USA(ULVM) | ETP | 92647N576 | $179.6K | 3,504,503 | 0.1% |
| Schwab Fundamental Intl L/C(FNDF) | ETP | 808524755 | $160.1K | 5,815,884 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | ETP | 464288281 | $132.6K | 1,169,538 | 0.1% |
| Victoryshares Usaa Msci Inte(UIVM) | ETP | 92647N550 | $122.6K | 2,750,934 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $113.0K | 1,451,132 | 0.1% |
| Invesco Ftse Rafi US 1000 ET(PRF) | ETP | 46137V613 | $99.2K | 842,291 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $92.8K | 1,148,228 | 0.1% |
| Ishares TR Barclays 7 10 YR(IEF) | ETP | 464287440 | $90.5K | 804,591 | 0.1% |
| Ishares Edge Msci USA Qualit(QUAL) | ETP | 46432F339 | $86.9K | 941,420 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | Common Stock | 478160104 | $77.9K | 601,709 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETP | 464287663 | $75.9K | 1,313,812 | 0.0% |
| Ishares Edge Msci USA Value(VLUE) | ETP | 46432F388 | $74.7K | 910,486 | 0.0% |
| Victoryshares Usaa Msci Emer(UEVM) | ETP | 92647N543 | $74.3K | 1,767,697 | 0.0% |
| Victoryshares Usaa Core Shor(USTB) | ETP | 92647N535 | $72.4K | 1,430,774 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $67.3K | 348,165 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $65.8K | 1,089,775 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $60.5K | 260,952 | 0.0% |