Q1 2018 Holdings
Filed 2018-05-15 | 663 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $10.6K | 231,174 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.7K | 146,913 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.7K | 130,054 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.0K | 211,856 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.2K | 108,323 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.4K | 150,707 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11.4K | 542,639 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.5K | 469,992 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.8K | 122,904 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.3K | 79,406 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.4K | 64,883 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $12.5K | 230,139 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.9K | 251,120 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.9K | 317,428 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $14.0K | 86,591 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.7K | 105,762 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $15.5K | 412,961 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $15.6K | 257,479 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.7K | 107,896 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.8K | 302,753 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.3K | 118,878 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.2K | 184,246 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $17.5K | 175,668 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $17.6K | 326,179 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.7K | 89,230 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.7K | 32,719 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.9K | 125,241 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.1K | 288,010 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $20.1K | 398,431 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $20.3K | 336,565 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $20.3K | 186,469 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.7K | 216,256 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.9K | 302,833 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.6K | 89,919 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $22.8K | 520,445 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.9K | 315,527 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.1K | 432,837 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.2K | 844,600 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.3K | 550,250 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $24.7K | 270,219 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.1K | 234,550 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.2K | 276,214 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.4K | 124,901 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.1K | 500,495 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $26.2K | 729,359 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.9K | 313,583 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $37.1K | 604,392 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.9K | 720,956 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.5K | 237,035 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $44.4K | 657,528 | 0.0% |