Q2 2018 Holdings
Filed 2018-08-10 | 3596 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.3K | 133,453 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.6K | 800,938 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7K | 92,590 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $22.8K | 521,005 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $23.0K | 976,089 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.2K | 346,757 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.3K | 36,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 135,874 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.2K | 376,507 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.7K | 301,299 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.7K | 508,017 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.8K | 477,112 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.8K | 500,621 | 0.0% |
| SPX Corp | COM | 784635104 | $28.2K | 803,424 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $31.0K | 710,587 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5K | 18,553 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.0K | 811,826 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $32.2K | 442,905 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.4K | 259,383 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.6K | 273,321 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $38.7K | 1,453,198 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $42.0K | 1,729,207 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.0K | 230,375 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.1K | 226,653 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.4K | 532,419 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $45.3K | 2,430,048 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $45.8K | 592,703 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $47.6K | 350,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.9K | 501,728 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.0K | 633,771 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.3K | 1,108,890 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $141.0K | 10,026 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $213.0K | 3,427 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $218.0K | 4,868 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $225.0K | 3,067 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $249.0K | 7,578 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $254.0K | 379 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $262.0K | 6,041 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $270.0K | 10,757 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $301.0K | 2,936 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $314.0K | 14,142 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $333.0K | 7,767 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $334.0K | 5,079 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $336.0K | 20,453 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $350.0K | 19,289 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $361.0K | 11,966 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $382.0K | 1,081 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $408.0K | 16,626 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $414.0K | 5,359 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $426.0K | 17,061 | 0.2% |