Q3 2017 Holdings
Filed 2017-11-09 | 1290 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.3K | 79,212 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 32,404 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 48,291 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.4K | 146,185 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 36,344 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4.4K | 23,404 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 51,863 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.4K | 92,254 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 31,388 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.5K | 680,340 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.5K | 38,700 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.5K | 77,554 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.5K | 42,432 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 113,237 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 65,379 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.6K | 380,968 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 63,834 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 107,482 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 19,238 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 34,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 58,660 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.8K | 102,041 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 25,240 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.8K | 82,267 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4.8K | 253,830 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.9K | 22,565 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 82,572 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 104,037 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.0K | 50,397 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 260,288 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.1K | 27,130 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.1K | 66,289 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 80,125 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $5.2K | 282,120 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.2K | 29,214 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $5.3K | 313,773 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.3K | 469,772 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 98,237 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4K | 46,952 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.4K | 51,198 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.4K | 16,208 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.5K | 136,548 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5K | 71,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.5K | 20 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5K | 58,872 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.5K | 133,841 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.5K | 116,561 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.5K | 130,021 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6K | 100,423 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 31,103 | 0.0% |