Q3 2017 Holdings
Filed 2017-11-14 | 1719 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $12.1K | 85,163 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.1K | 27,159 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.2K | 598,928 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.2K | 191,755 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.2K | 291,654 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.2K | 168,841 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12.2K | 97,885 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.3K | 269,197 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.3K | 66,378 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3K | 153,685 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $12.3K | 65,940 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $12.4K | 98,463 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | INTL EQUITY INDEX FD ALLWRLD EX US | 922042775 | $12.5K | 236,792 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.5K | 82,137 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12.5K | 250,537 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.5K | 193,985 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $12.6K | 686,015 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.8K | 92,253 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.9K | 236,046 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.0K | 197,187 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.1K | 110,614 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.1K | 101,785 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | IDX UNIT BEN INT | 46428R107 | $13.1K | 880,160 | 0.0% |
| Vanguard Index FDS(VXF) | INDEX FDS EXTEND MKT ETF | 922908652 | $13.1K | 122,595 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.4K | 108,747 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $13.4K | 71,268 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.4K | 307,204 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.6K | 358,418 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.6K | 88,427 | 0.0% |
| Vanguard Index FDS(VB) | INDEX FDS SMALL CP ETF | 922908751 | $13.6K | 96,261 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.6K | 124,639 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.7K | 223,357 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.8K | 64,260 | 0.0% |
| Prudential PLC(PUKN) | PLC ADR | 74435K204 | $13.8K | 287,497 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $13.8K | 1,736,644 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.9K | 214,885 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $14.0K | 127,657 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.0K | 163,196 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.1K | 204,624 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14.1K | 147,740 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $14.2K | 220,123 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $14.3K | 653,762 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.4K | 227,284 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.5K | 296,833 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $14.5K | 147,218 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $14.5K | 1,886,868 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.6K | 128,847 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.7K | 82,366 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.9K | 178,901 | 0.0% |
| Vodafone Group PLC New(VOD) | NEW SPNSR ADR | 92857W308 | $15.6K | 546,462 | 0.0% |