Q4 2018 Holdings
Filed 2019-02-11 | 616 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 60,632 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 60,122 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.0K | 32,752 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1K | 73,518 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.2K | 351,393 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.3K | 87,066 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 46,007 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 80,449 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.6K | 15,825 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8K | 56,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 71,792 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.0K | 29,516 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6.0K | 471,481 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.0K | 138,685 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1K | 132,874 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.1K | 41,785 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.1K | 100,794 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $6.1K | 154,691 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.3K | 82,875 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 90,449 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.0K | 88,202 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 119,782 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.3K | 123,769 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4K | 97,654 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 43,696 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.4K | 458,936 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.5K | 159,053 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.6K | 119,807 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 21,090 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.4K | 210,904 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.7K | 208,922 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.9K | 57,407 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.7K | 82,572 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.8K | 237,855 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.9K | 147,030 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1K | 60,623 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.2K | 60,906 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.3K | 79,737 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.0K | 187,378 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.1K | 124,223 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $11.4K | 224,259 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.6K | 61,506 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.8K | 123,284 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $12.0K | 263,145 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1K | 76,276 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $13.4K | 186,528 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.4K | 423,137 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.4K | 186,941 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.1K | 103,594 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $14.1K | 383,262 | 0.0% |