Q3 2017 Holdings
Filed 2017-11-13 | 564 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 97,110 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $6.3K | 210,233 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 78,548 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 100,580 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 60,831 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.9K | 79,999 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 37,547 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 42,418 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 8,456 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 89,871 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 238,247 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8K | 146,097 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8K | 121,021 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 88,868 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 91,904 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.7K | 66,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 77,845 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 10,733 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 92,550 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.6K | 72,745 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 278,739 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $11.2K | 994,643 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 70,124 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 12,114 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13.3K | 323,291 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $14.4K | 152,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 196,930 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $16.3K | 465,619 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.2K | 251,362 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 70,420 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.8K | 126,893 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 200,247 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.9K | 289,342 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7K | 264,638 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $27.5K | 298,857 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 233,702 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.4K | 204,752 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $86.7K | 507,578 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $110.8K | 749,087 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $202.0K | 7,230 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $208.0K | 3,419 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $240.0K | 1,286 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $280.0K | 6,123 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $289.0K | 1,449 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $295.0K | 3,106 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $336.0K | 4,170 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $356.0K | 6,094 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $413.0K | 3,683 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $444.0K | 2,570 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $447.0K | 1,427 | 0.4% |