13F-HR filed by LAKE STREET ADVISORS GROUP, LLC
LAKE STREET ADVISORS GROUP, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 315 holding rows worth $890,787,000.
- Accession
- 0001724269-18-000007
- Filer
- CIK 1724269
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 315 entries on the cover page, a total value of $890,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,787,000 with VALUE read as thousands by filing date, 13F file number 028-18626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 2,742,144 | $128,826,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,681,138 | $74,390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 529,593 | $67,867,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250,419 | $65,898,000 | thousands by filing date | |
| VTI | 922908769 | COM | 379,814 | $51,548,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 215,850 | $31,700,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 449,355 | $31,311,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 942,721 | $30,714,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 735,050 | $30,607,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 386,381 | $29,755,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 457,172 | $27,851,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 332,049 | $25,060,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,539 | $18,866,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 331,261 | $18,011,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 214,889 | $16,218,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 323,638 | $15,625,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 181,539 | $14,510,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,697 | $6,996,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 529,395 | $6,739,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 175,995 | $5,333,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,405 | $5,224,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,134 | $5,162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,432 | $4,603,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,162 | $4,576,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,177 | $4,224,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,378 | $4,207,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,074 | $4,175,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,283 | $3,659,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 107,421 | $3,344,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,220 | $3,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,710 | $2,811,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,774 | $2,431,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,060 | $2,087,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,292 | $2,012,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,100 | $1,875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,675 | $1,728,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,768 | $1,647,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,625 | $1,632,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,403 | $1,598,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,308 | $1,548,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,371 | $1,539,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,274 | $1,525,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,266 | $1,448,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,913 | $1,406,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,801 | $1,404,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,575 | $1,403,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,509 | $1,393,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,916 | $1,391,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,626 | $1,383,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,650 | $1,361,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,662 | $1,310,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,490 | $1,303,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,697 | $1,274,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,117 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,069 | $1,259,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,055 | $1,208,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,349 | $1,112,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,137 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,058 | $1,080,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,638 | $1,070,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,727 | $1,061,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,536 | $1,049,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,949 | $1,021,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,475 | $1,015,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,381 | $1,015,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,155 | $1,005,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 28,353 | $995,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 15,449 | $984,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,008 | $938,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,413 | $936,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,200 | $929,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,428 | $929,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,000 | $922,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,500 | $905,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,996 | $904,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $897,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,985 | $890,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,970 | $874,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,339 | $863,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,893 | $861,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,282 | $837,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,595 | $822,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,388 | $816,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,342 | $800,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,690 | $799,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,169 | $793,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,631 | $793,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,146 | $771,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,448 | $758,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,139 | $743,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,380 | $742,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,499 | $741,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,353 | $720,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,555 | $712,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,703 | $704,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,350 | $702,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,739 | $689,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,080 | $679,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,350 | $670,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,638 | $664,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,271 | $663,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 14,000 | $662,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,600 | $656,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,029 | $650,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 41,496 | $650,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,195 | $648,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,945 | $647,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,955 | $638,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,076 | $635,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,573 | $625,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,774 | $615,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,532 | $609,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,653 | $607,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 287 | $597,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,975 | $597,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,025 | $590,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,140 | $583,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 49,077 | $582,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,871 | $566,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,571 | $566,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 19,053 | $566,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,956 | $558,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,557 | $549,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,313 | $545,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,460 | $532,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,927 | $526,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,442 | $525,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,410 | $524,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,378 | $518,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,311 | $516,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,284 | $513,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,754 | $507,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,355 | $507,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,684 | $506,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,927 | $501,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,342 | $493,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,143 | $488,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,477 | $488,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,553 | $488,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,650 | $487,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,663 | $481,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,328 | $471,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,086 | $462,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,645 | $458,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,335 | $456,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,916 | $453,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,727 | $447,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,936 | $439,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,205 | $436,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,718 | $429,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,589 | $417,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,929 | $417,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,389 | $402,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,636 | $399,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,581 | $396,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49,843 | $394,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,410 | $387,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,051 | $385,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,122 | $384,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,388 | $384,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,824 | $383,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,315 | $378,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,346 | $378,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,732 | $374,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,188 | $374,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,119 | $373,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,683 | $365,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,329 | $364,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,587 | $360,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,466 | $358,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,420 | $358,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,609 | $355,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,088 | $355,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,007 | $352,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,166 | $350,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,756 | $345,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,196 | $344,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,425 | $343,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 20,209 | $343,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,309 | $341,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,912 | $341,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,424 | $340,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,231 | $339,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 855 | $335,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,830 | $330,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,032 | $330,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,086 | $324,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,423 | $317,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,013 | $315,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,871 | $312,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,261 | $308,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,599 | $306,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,078 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,300 | $301,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,127 | $300,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 553 | $300,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,867 | $300,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 958 | $298,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,828 | $298,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,208 | $298,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,192 | $297,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,021 | $297,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,828 | $296,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,408 | $295,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,950 | $294,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,603 | $294,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,102 | $294,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,830 | $294,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 867 | $293,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,007 | $290,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,058 | $286,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,441 | $284,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 877 | $283,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,632 | $281,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,079 | $278,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,697 | $275,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,965 | $275,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 16,930 | $275,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,021 | $273,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,517 | $273,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,975 | $271,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,752 | $271,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 34,874 | $270,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,900 | $269,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,641 | $269,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,862 | $269,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,800 | $269,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,617 | $268,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,653 | $267,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,384 | $267,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,162 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,554 | $264,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,958 | $264,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,543 | $263,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,636 | $263,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,029 | $262,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,384 | $262,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,727 | $262,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,549 | $262,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,078 | $261,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,688 | $261,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,532 | $256,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,592 | $256,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,584 | $255,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,591 | $254,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,550 | $253,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,637 | $253,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,044 | $251,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 599 | $250,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,334 | $250,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 925 | $249,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8,622 | $249,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,399 | $248,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,254 | $247,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,079 | $244,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,765 | $242,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 862 | $242,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,414 | $240,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,298 | $239,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,431 | $239,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,462 | $237,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,033 | $237,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,759 | $234,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,383 | $234,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,433 | $233,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,303 | $231,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,152 | $231,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,368 | $229,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,535 | $229,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,315 | $228,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,120 | $227,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,090 | $226,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,801 | $225,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,285 | $224,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,185 | $222,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,664 | $222,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,027 | $222,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,000 | $222,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,229 | $221,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,293 | $221,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,404 | $219,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,057 | $217,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,063 | $216,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,909 | $213,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,067 | $212,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,203 | $208,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,811 | $206,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,192 | $206,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,552 | $206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 2,908 | $206,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,231 | $204,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,918 | $204,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,160 | $201,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,230 | $201,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,793 | $201,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,722 | $200,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,263 | $200,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,302 | $191,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,451 | $187,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,633 | $181,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,248 | $180,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,891 | $170,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,805 | $167,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,258 | $152,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,449 | $150,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,134 | $137,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,908 | $121,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,520 | $102,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,649 | $100,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,577 | $100,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,146 | $96,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 22,522 | $95,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,178 | $88,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,567 | $86,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,579 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724269-18-000007 | this filing | 2018-05-14 | acceptance time not in the bulk data set |