Q1 2017 Holdings
Filed 2017-05-08 | 509 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Singapore ETF New(EWS) | ETF/ISHARE - EQUITY | 46434G780 | $2.6K | 113,719 | 0.0% |
| Ishares DJ US Healthcare SEC Index FD(IYH) | ETF/ISHARE - EQUITY | 464287762 | $2.6K | 16,738 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON STOCKS | 29472R108 | $2.6K | 33,938 | 0.0% |
| National Storage Affiliates Trust(NSA) | COMMON STOCKS | 637870106 | $2.6K | 109,625 | 0.0% |
| SAP AG Sponsored ADR(SAP) | COMMON STOCKS | 803054204 | $2.6K | 26,821 | 0.0% |
| Unilever N V ADR(UNUSD) | COMMON STOCKS | 904784709 | $2.7K | 53,388 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COMMON STOCKS | 112585104 | $2.8K | 75,739 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCKS | 553530106 | $2.8K | 26,926 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $2.9K | 22,947 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | ETF/ISHARE - EQUITY | 464287630 | $2.9K | 24,318 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | ETF/ISHARE - EQUITY | 464287622 | $2.9K | 21,970 | 0.0% |
| UBS Group AG SHS(UBS) | COMMON STOCKS | H42097107 | $2.9K | 182,985 | 0.0% |
| International Flavors and Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $3.0K | 22,400 | 0.0% |
| Manulife Finl Corp COM(MFC) | COMMON STOCKS | 56501R106 | $3.0K | 169,267 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCKS | 136385101 | $3.1K | 94,380 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCKS | 101121101 | $3.2K | 23,990 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COMMON STOCKS | 71943U104 | $3.2K | 163,426 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $3.4K | 37,688 | 0.0% |
| Smucker J M Co New(SJM) | COMMON STOCKS | 832696405 | $3.4K | 25,975 | 0.0% |
| British American Tobacco PLC Sponsored ADR(BMTA) | COMMON STOCKS | 110448107 | $3.6K | 54,736 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCKS | 30214U102 | $3.7K | 61,751 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | COMMON STOCKS | M87915274 | $3.7K | 159,707 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCKS | 03073E105 | $3.8K | 42,465 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $3.8K | 32,915 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | ETF/ISHARE - EQUITY | 464287598 | $3.9K | 33,613 | 0.0% |
| Unilever PLC Sponsored ADR | COMMON STOCKS | 904767704 | $4.0K | 80,424 | 0.0% |
| Kroger Co(KR) | COMMON STOCKS | 501044101 | $4.2K | 142,215 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF/ISHARE - EQUITY | 922042858 | $4.3K | 109,243 | 0.0% |
| Ishares Cohen & Steers Realty MAJ Index FD(ICF) | ETF/ISHARE - EQUITY | 464287564 | $4.4K | 44,116 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON STOCKS | 25754A201 | $4.5K | 24,571 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $4.6K | 28,093 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCKS | 674599105 | $4.7K | 73,721 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCKS | 002824100 | $4.7K | 105,666 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCKS | 126650100 | $4.7K | 60,073 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $4.8K | 81,179 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $5.0K | 69,637 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $5.1K | 31,108 | 0.0% |
| Merck & Company(MRK) | COMMON STOCKS | 58933Y105 | $5.1K | 80,799 | 0.0% |
| Ishares Iboxx High YLD Corporate Bond FD(HYG) | ETF/ISHARE - FIXED | 464288513 | $5.3K | 60,290 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCKS | 681919106 | $5.4K | 62,115 | 0.0% |
| Ishares S&P California Municipal Bond Fund(CMF) | ETF/ISHARE - FIXED | 464288356 | $5.4K | 46,842 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCKS | 172062101 | $5.5K | 75,485 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCKS | 166764100 | $5.6K | 52,138 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCKS | 053015103 | $6.0K | 58,157 | 0.0% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $6.0K | 110,582 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCKS | 384802104 | $6.1K | 26,386 | 0.0% |
| Ishares Msci Eafe Minimum Volatility FD(EFAV) | ETF/ISHARE - EQUITY | 46429B689 | $6.2K | 94,287 | 0.0% |
| State Street Corp(STT) | COMMON STOCKS | 857477103 | $6.3K | 79,374 | 0.0% |
| Globus Medical Inc CL A(GMED) | COMMON STOCKS | 379577208 | $6.5K | 221,011 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | ETF/ISHARE - EQUITY | 464287614 | $7.0K | 61,758 | 0.0% |