Q4 2018 Holdings
Filed 2019-02-05 | 1247 holdings | $919.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.1K | 233,194 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.2K | 53,442 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2K | 18,293 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 19,362 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2K | 48,684 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.4K | 213,548 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.4K | 1,213,773 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.4K | 60,246 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 40,916 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5K | 96,264 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 69,680 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 119,623 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $5.6K | 79,066 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6K | 35,018 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.6K | 107,812 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $5.8K | 106,916 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.8K | 155,729 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.9K | 154,960 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.9K | 68,159 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9K | 80,378 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.9K | 314,607 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.9K | 912,295 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6.1K | 79,408 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.3K | 61,930 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.3K | 64,537 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.4K | 103,317 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 97,861 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 40,324 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 48,578 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.6K | 66,299 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.8K | 70,222 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.0K | 169,316 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.0K | 77,978 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.0K | 61,717 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0K | 58,749 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.0K | 60,179 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.1K | 103,038 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 27,401 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.2K | 587,165 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $7.4K | 152,661 | 0.0% |
| General Electric Co | COM | 369604103 | $7.4K | 976,593 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 69,650 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7.4K | 405,167 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.4K | 149,163 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.5K | 203,440 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.6K | 52,374 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6K | 154,494 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.7K | 103,482 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.7K | 49,356 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.7K | 416,902 | 0.0% |