Q1 2018 Holdings
Filed 2018-05-14 | 797 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $1.0K | 7,222 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 7,380 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.0K | 19,523 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 13,245 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 6,426 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.1K | 51,725 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 15,567 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 19,807 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 13,991 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 6,683 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 11,542 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 10,466 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 25,452 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 19,529 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 5,538 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 29,875 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.1K | 31,596 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 24,751 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 16,585 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 6,795 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 4,268 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2K | 17,728 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 9,958 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 26,865 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,044 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 22,195 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 21,554 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,174 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.2K | 16,249 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 15,992 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 12,799 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 9,951 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 13,988 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2K | 30,019 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2K | 25,533 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 31,264 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 5,373 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 19,239 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 7,698 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 9,791 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 3,094 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 36,746 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.3K | 37,805 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 30,181 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 67,003 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 10,534 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 4,679 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 13,909 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 17,983 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 2,336 | 0.0% |