Q4 2017 Holdings
Filed 2018-02-14 | 1681 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy(KOS) | COM | G5315B107 | $12.5K | 1,829,725 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.6K | 181,019 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.6K | 110,684 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.6K | 58,952 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.7K | 199,958 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $12.7K | 70,435 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $12.7K | 118,224 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.8K | 611,644 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $12.8K | 141,146 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $12.8K | 84,912 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $12.9K | 697,913 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13.0K | 256,512 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.0K | 100,034 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $13.1K | 423,943 | 0.0% |
| Advanced Semiconductor Engr | COM | 00756M404 | $13.1K | 2,023,316 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.1K | 233,423 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.6K | 87,996 | 0.0% |
| Ishares(GSG) | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $13.7K | 839,253 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.8K | 26,912 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $13.8K | 880,989 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $13.9K | 392,379 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $13.9K | 197,679 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.0K | 104,298 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $14.0K | 166,756 | 0.0% |
| AGG Ishares(AGG) | COM | 464287226 | $14.1K | 128,956 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.1K | 79,048 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.1K | 126,521 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.2K | 96,043 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $14.2K | 71,726 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.3K | 333,667 | 0.0% |
| Ishares(MBB) | TR M | 464288588 | $14.4K | 135,380 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4K | 105,180 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.5K | 155,586 | 0.0% |
| Ishares(IWN) | RUSSELL 2000 VALUE ETF | 464287630 | $14.5K | 115,130 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $14.6K | 325,127 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.7K | 190,831 | 0.0% |
| Ishares(TIP) | TR TIPS BD ETF | 464287176 | $14.7K | 128,714 | 0.0% |
| Prudential(PUKN) | PLC ADR | 74435K204 | $14.7K | 290,314 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.0K | 101,496 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $15.0K | 144,791 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0K | 63,818 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $15.1K | 134,231 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $15.1K | 227,767 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $15.1K | 237,302 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.3K | 239,446 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 143,817 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.4K | 166,070 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.5K | 239,968 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $15.6K | 680,281 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.9K | 207,145 | 0.0% |