InvestorMandatum Life Insurance Co Ltd
Portfolio Value $ 538,235,000
Current Positions142
Opened Positions3
Closed Positions57


Latest Holdings, Performance, AUM (from 13F, 13D)

Mandatum Life Insurance Co Ltd has disclosed 142 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 538,235,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mandatum Life Insurance Co Ltd's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares 0-5 Year Investment Grade Corporate Bond ETF (NASDAQ:SLQD) , iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , and Thor Industries, Inc. (NYSE:THO) . Mandatum Life Insurance Co Ltd's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Fiserv, Inc. (NASDAQ:FISV) , Simon Property Group, Inc. (NYSE:SPG) , .

All Mandatum Life Insurance Co Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 04, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR EBAY / eBay, Inc. 40.22 9,000 9,000 0.00 340 362 6.47
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.61 2,022 4,207
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 49,080 3,500
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.44 2,862 442
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.42 22,171 27,745 25.14 402 400 -0.50
2018-03-31 13F-HR VALE / Vale S.A. 12.72 89,500 89,500 0.00 1,095 1,138 3.93
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.87 705 895 26.95 743 928 24.90
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.86 34,695 37,485 8.04 2,069 2,244 8.46
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.88 25,598 25,598 0.00 3,472 3,555 2.39
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 60,659 60,659 0.00 4,227 4,143 -1.99
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.75 252 252 0.00 264 260 -1.52
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 50,942 50,942 0.00 7,678 5,867 -23.59
2018-03-31 13F-HR SYY / SYSCO Corp. 60.00 0 7,783 0 467
2018-03-31 13F-HR K / Kellogg Co. 65.07 6,213 6,946 11.80 422 452 7.11
2018-03-31 13F-HR INTC / Intel Corp. 52.08 82,546 82,546 0.00 3,810 4,299 12.83
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 153,356 142,867 -6.84 5,532 4,876 -11.86
2018-03-31 13F-HR HXL / Hexcel Corp. 64.58 60,248 60,248 0.00 3,726 3,891 4.43
2018-03-31 13F-HR EFNL / iShares MSCI Finland Capped ETF 41.94 97,796 110,989 13.49 3,855 4,655 20.75
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.46 26,760 31,660 18.31 2,005 2,389 19.15
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 120,218 94,421 -21.46 6,345 4,903 -22.73
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.57 7,000 7,000 0.00 280 291 3.93
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 25,697 9,349 -63.62 1,360 447 -67.13
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 85,253 74,631 -12.46 2,824 2,620 -7.22
2018-03-31 13F-HR HSY / Hershey Company (The) 99.07 3,901 4,199 7.64 443 416 -6.09
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.70 13,500 13,500 0.00 578 563 -2.60
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.69 36,223 3,200 -91.17 4,609 479 -89.61
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 23,294 23,294 0.00 2,431 2,078 -14.52
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.17 6,000 6,000 0.00 490 511 4.29
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 54,859 54,859 0.00 3,942 4,109 4.24
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.89 41,687 45,870 10.03 1,686 2,059 22.12
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.02 3,226 4,090 26.78 389 450 15.68
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 311,240 311,037 -0.07 37,834 36,513 -3.49
2018-03-31 13F-HR DB / Deutsche Bank AG 13.95 8,400 22,000 161.90 160 307 91.88
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 6,000 6,000 0.00 240 205 -14.58
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 8,624 3,268 -62.11 1,283 435 -66.10
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 33,150 33,150 0.00 4,496 4,470 -0.58
2018-03-31 13F-HR WAB / Wabtec Corp. 81.41 30,869 30,869 0.00 2,514 2,513 -0.04
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.24 5,743 5,743 0.00 491 524 6.72
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.74 1,079,713 850,103 -21.27 54,266 42,284 -22.08
2018-03-31 13F-HR FB / Facebook, Inc. 159.72 3,359 5,109 52.10 593 816 37.61
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.54 22,351 22,351 0.00 2,771 2,560 -7.61
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 17,162 18,243 6.30 4,210 4,416 4.89
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 36,169 36,169 0.00 2,659 2,241 -15.72
2018-03-31 13F-HR MCD / McDonald's Corp. 156.45 11,977 7,453 -37.77 2,061 1,166 -43.43
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.99 5,060 5,060 0.00 257 258 0.39
2018-03-31 13F-HR HYXE / iShares Trust iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 49.90 5,695 5,451 -4.28 291 272 -6.53
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.00 31,088 26,494 -14.78 720 583 -19.03
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.74 13,600 11,100 -18.38 952 763 -19.85
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.26 23,463 10,101 -56.95 1,129 437 -61.29
2018-03-31 13F-HR BNO / United States Brent Oil Fund LP 19.15 10,237 10,237 0.00 185 196 5.95
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 12,702 5,001 -60.63 1,233 592 -51.99
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 52,312 52,312 0.00 2,905 3,028 4.23
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.17 15,624 9,636 -38.33 1,874 1,052 -43.86
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.88 12,425 12,425 0.00 432 421 -2.55
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.53 28,410 28,410 0.00 4,357 4,106 -5.76
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.94 3,547 3,768 6.23 441 467 5.90
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 35,521 35,521 0.00 3,373 3,561 5.57
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 9,000 9,000 0.00 563 598 6.22
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.24 4,200 4,200 0.00 806 1,240 53.85
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.72 9,630 9,630 0.00 946 941 -0.53
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 919,716 713,857 -22.38 247,266 189,436 -23.39
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.59 7,100 6,300 -11.27 350 325 -7.14
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 36,736 36,736 0.00 4,141 5,125 23.76
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.90 1,789 2,844 58.97 273 432 58.24
2018-03-31 13F-HR CA / CA, Inc. 33.90 97,004 97,004 0.00 3,228 3,288 1.86
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 74.90 10,281 10,014 -2.60 758 750 -1.06
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 30,097 29,250 -2.81 888 877 -1.24
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 6,000 6,890 14.83 645 692 7.29
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.73 9,770 11,270 15.35 904 1,124 24.34
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.84 15,661 14,886 -4.95 1,321 1,248 -5.53
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 129,603 129,603 0.00 2,613 2,985 14.24
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.60 5,000 5,000 0.00 457 473 3.50
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.63 5,601 6,271 11.96 489 537 9.82
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 74,439 74,439 0.00 4,071 4,064 -0.17
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.45 5,503 5,163 -6.18 496 436 -12.10
2018-03-31 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 116.84 15,252 15,252 0.00 1,783 1,782 -0.06
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.12 1,650 1,650 0.00 420 416 -0.95
2018-03-31 13F-HR FTV / Fortive Corporation 77.37 3,115 3,115 0.00 225 241 7.11
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.35 40,990 53,145 29.65 1,484 2,038 37.33
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.86 9,480 10,135 6.91 584 627 7.36
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 31,084 31,084 0.00 4,705 5,445 15.73
2018-03-31 13F-HR PPL / PPL Corp. 28.26 29,557 15,249 -48.41 915 431 -52.90
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 23,157 24,334 5.08 1,062 1,057 -0.47
2018-03-31 13F-HR UHAL / AMERCO 345.09 6,975 6,975 0.00 2,636 2,407 -8.69
2018-03-31 13F-HR CVS / CVS Health Corporation 62.29 5,228 6,149 17.62 379 383 1.06
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.96 56,890 52,372 -7.94 1,617 1,412 -12.68
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.50 8,000 8,000 0.00 452 308 -31.86
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 79,113 79,113 0.00 4,483 4,458 -0.56
2018-03-31 13F-HR TGT / Target Corp. 69.46 8,053 6,910 -14.19 525 480 -8.57
2018-03-31 13F-HR V / Visa, Inc. 119.67 3,000 3,000 0.00 342 359 4.97
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 10,317 10,728 3.98 789 875 10.90
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 23,353 23,353 0.00 3,064 3,377 10.22
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.33 7,572 7,572 0.00 852 843 -1.06
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.41 4,262 4,262 0.00 259 266 2.70
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.02 3,155 3,015 -4.44 842 793 -5.82
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.74 2,254 2,208 -2.04 335 324 -3.28
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 93,375 94,259 0.95 3,382 3,345 -1.09
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.59 2,067 2,110 2.08 442 457 3.39
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.57 54,238 67,638 24.71 3,609 4,638 28.51
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 42,523 42,523 0.00 3,020 3,423 13.34
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.00 5,800 5,800 0.00 620 638 2.90
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 236,508 287,084 21.38 13,457 16,766 24.59
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.53 42,830 42,830 0.00 399 408 2.26
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 29,955 29,955 0.00 5,069 5,026 -0.85
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.82 4,900 4,900 0.00 752 739 -1.73
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 54,546 54,546 0.00 3,133 3,158 0.80
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.41 11,838 4,633 -60.86 1,206 493 -59.12
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.94 10,359 5,689 -45.08 1,023 506 -50.54
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.74 19,775 34,171 72.80 708 1,187 67.66
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.20 3,502 3,502 0.00 538 554 2.97
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 32,035 32,256 0.69 4,476 4,134 -7.64
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 36,297 36,297 0.00 1,877 1,915 2.02
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.44 75,872 79,933 5.35 2,543 2,913 14.55
2018-03-31 13F-HR WM / Waste Management, Inc. 84.07 15,140 5,448 -64.02 1,307 458 -64.96
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.22 26,777 26,777 0.00 5,258 4,665 -11.28
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.69 23,816 30,549 28.27 1,427 1,854 29.92
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 38,357 38,357 0.00 4,030 4,650 15.38
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 42,466 42,466 0.00 3,042 3,202 5.26
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.66 8,950 6,950 -22.35 1,559 1,200 -23.03
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.06 13,550 13,550 0.00 163 177 8.59
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.27 1,650 1,650 0.00 1,930 2,388 23.73
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.19 3,276 3,276 0.00 207 207 0.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 14,107 14,816 5.03 1,064 1,062 -0.19
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 24,626 24,626 0.00 4,626 5,315 14.89
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 21,376 21,376 0.00 2,560 2,360 -7.81
2018-03-31 13F-HR C / Citigroup, Inc. 67.53 8,900 8,900 0.00 662 601 -9.21
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.70 47,484 47,484 0.00 4,301 5,209 21.11
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 39,437 39,437 0.00 4,138 4,258 2.90
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.82 2,942 2,942 0.00 553 582 5.24
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.80 24,047 24,047 0.00 3,245 2,977 -8.26
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 21,548 45,523 111.26 1,015 2,198 116.55
2018-03-31 13F-HR SDRL / Seadrill Limited 0.22 13,465 13,465 0.00 3 3 0.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.01 31,918 31,918 0.00 2,386 2,011 -15.72
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.02 7,470 5,934 -20.56 599 463 -22.70
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 40,072 40,072 0.00 3,620 4,220 16.57
2018-03-31 13F-HR T / AT & T, Inc. 35.62 31,990 12,744 -60.16 1,244 454 -63.50
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 21,021 8,054 -61.69 1,246 363 -70.87
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 67,923 67,923 0.00 3,639 3,430 -5.74
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 10,204 10,204 0.00 3,251 2,794 -14.06
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.50 2,000 2,000 0.00 372 377 1.34
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.96 9,137 8,901 -2.58 702 685 -2.42
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 29,793 29,793 0.00 5,047 5,692 12.78
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 2,560 0 -100.00 190 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 3,656 0 -100.00 169 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 1,376 0 -100.00 979 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 1,350 0 -100.00 27 0 -100.00
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 2,231 0 -100.00 363 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 5,102 0 -100.00 275 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 2,555 0 -100.00 820 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 1,435 0 -100.00 15 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 24,575 0 -100.00 3,143 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 6,157 0 -100.00 409 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 18,123 0 -100.00 424 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 3,614 0 -100.00 328 0 -100.00
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 2,561 0 -100.00 87 0 -100.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 1,747 0 -100.00 172 0 -100.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 40,732 0 -100.00 4,300 0 -100.00
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 1,189 0 -100.00 175 0 -100.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 2,150 0 -100.00 82 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 3,879 0 -100.00 234 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 1,779 0 -100.00 6,241 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 2,022 0 -100.00 3,514 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 5,160 0 -100.00 804 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 12,558 0 -100.00 500 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 14,816 0 -100.00 713 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 4,000 0 -100.00 83 0 -100.00
2018-03-31 13F-HR VOC / VOC Energy Trust 1,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 1,000 0 -100.00 119 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 11,161 0 -100.00 741 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 12,275 0 -100.00 462 0 -100.00
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 3,450 0 -100.00 209 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 11,375 0 -100.00 922 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 62,748 0 -100.00 3,971 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 8,011 0 -100.00 736 0 -100.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 3,663 0 -100.00 493 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 9,903 0 -100.00 1,059 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 8,908 0 -100.00 421 0 -100.00
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 1,100 0 -100.00 50 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 1,785 0 -100.00 21 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 1,070 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 2,000 0 -100.00 29 0 -100.00
2018-03-31 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 10,300 0 -100.00 119 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 4,546 0 -100.00 437 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 6,407 0 -100.00 463 0 -100.00
2018-03-31 13F-HR IAU / iShares Gold Trust 4,795 0 -100.00 60 0 -100.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 1,020 0 -100.00 112 0 -100.00
2018-03-31 13F-HR IXG / iShares Global Financials ETF 1,255 0 -100.00 88 0 -100.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 1,867 0 -100.00 135 0 -100.00
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 1,433 0 -100.00 95 0 -100.00
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 1,545 0 -100.00 100 0 -100.00
2018-03-31 13F-HR MTLS / Materialise NV 3,205 0 -100.00 41 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 5,016 0 -100.00 783 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 2,780 0 -100.00 853 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 6,916 0 -100.00 681 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 1,076 0 -100.00 133 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 2,125 0 -100.00 31 0 -100.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 1,322 0 -100.00 138 0 -100.00
2018-03-31 13F-HR IXC / iShares Global Energy ETF 2,699 0 -100.00 96 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 9,386 0 -100.00 761 0 -100.00