MGO ONE SEVEN LLC Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$213.8B
Holdings
357
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO COM | 7,159 | $595.0M | 0.28% | |
| 102 | —ORBOTECH LTD ORD | 10,000 | $594.0M | 0.28% | |
| 103 | KMBKIMBERLY CLARK CORP COM | 5,052 | $574.0M | 0.27% | |
| 104 | NVDANVIDIA CORP COM | 2,016 | $566.0M | 0.26% | |
| 105 | BYMBLACKROCK MUNICIPL INC QLTY TR COM | 43,763 | $559.0M | 0.26% | |
| 106 | JCIJOHNSON CTLS INTL PLC SHS | 15,972 | $559.0M | 0.26% | |
| 107 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,207 | $547.0M | 0.26% | |
| 108 | KSUEURKANSAS CITY SOUTHERN COM NEW | 4,776 | $541.0M | 0.25% | |
| 109 | EFVISHARES MSCI EAFE VALUE ETF | 10,383 | $539.0M | 0.25% | |
| 110 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 13,077 | $536.0M | 0.25% | |
| 111 | NKENIKE INC CL B | 6,305 | $534.0M | 0.25% | |
| 112 | HBC2HSBC HLDGS PLC SPON ADR NEW | 12,011 | $528.0M | 0.25% | |
| 113 | METMETLIFE INC COM | 11,266 | $526.0M | 0.25% | |
| 114 | GPCGENUINE PARTS CO COM | 5,226 | $519.0M | 0.24% | |
| 115 | —JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | 8,366 | $513.0M | 0.24% | |
| 116 | VVISA INC COM CL A | 3,384 | $507.0M | 0.24% | |
| 117 | MCKMCKESSON CORP COM | 3,819 | $506.0M | 0.24% | |
| 118 | SLBSCHLUMBERGER LTD COM | 8,276 | $504.0M | 0.24% | |
| 119 | CRMSALESFORCE COM INC COM | 3,163 | $503.0M | 0.24% | |
| 120 | VVVANGUARD LARGE-CAP INDEX FUND | 3,711 | $495.0M | 0.23% | |
| 121 | CATCATERPILLAR INC DEL COM | 3,184 | $485.0M | 0.23% | |
| 122 | NFLXNETFLIX INC COM | 1,290 | $482.0M | 0.23% | |
| 123 | XBISPDR S&P BIOTECH ETF | 5,020 | $481.0M | 0.22% | |
| 124 | AXPAMERICAN EXPRESS CO COM | 4,482 | $477.0M | 0.22% | |
| 125 | MCXMCCORMICK & CO INC COM NON VTG | 3,620 | $476.0M | 0.22% | |
| 126 | BACVERIZON COMMUNICATIONS INC COM | 8,908 | $475.0M | 0.22% | |
| 127 | ITEQBLUESTAR ISRAEL TECHNOLOGY ETF | 13,065 | $471.0M | 0.22% | |
| 128 | MARMARRIOTT INTL INC NEW CL A | 3,558 | $469.0M | 0.22% | |
| 129 | —HCP INC COM | 17,766 | $467.0M | 0.22% | |
| 130 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 2,740 | $460.0M | 0.22% | |
| 131 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,407 | $459.0M | 0.21% | |
| 132 | LVSLAS VEGAS SANDS CORP COM | 7,721 | $458.0M | 0.21% | |
| 133 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 13,405 | $455.0M | 0.21% | |
| 134 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,040 | $454.0M | 0.21% | |
| 135 | ETSYETSY INC COM | 8,818 | $453.0M | 0.21% | |
| 136 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,223 | $450.0M | 0.21% | |
| 137 | TSLATESLA INC COM | 1,675 | $443.0M | 0.21% | |
| 138 | XNTKSPDR NYSE TECHNOLOGY ETF | 4,687 | $442.0M | 0.21% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,864 | $433.0M | 0.20% | |
| 140 | JKHYHENRY JACK & ASSOC INC COM | 2,673 | $427.0M | 0.20% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,837 | $427.0M | 0.20% | |
| 142 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,600 | $423.0M | 0.20% | |
| 143 | SCHMSCHWAB U.S. MID-CAP ETF | 7,292 | $421.0M | 0.20% | |
| 144 | PAYCPAYCOM SOFTWARE INC COM | 2,698 | $419.0M | 0.20% | |
| 145 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 7,281 | $413.0M | 0.19% | |
| 146 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,488 | $412.0M | 0.19% | |
| 147 | TXRHTEXAS ROADHOUSE INC COM | 5,919 | $410.0M | 0.19% | |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,214 | $402.0M | 0.19% | |
| 149 | —NUVEEN OHIO QLTY MUN INCOME FD COM | 29,690 | $400.0M | 0.19% | |
| 150 | ADBEADOBE SYS INC COM | 1,484 | $400.0M | 0.19% | |
| 151 | RMERESMED INC COM | 3,471 | $400.0M | 0.19% | |
| 152 | VNQVANGUARD REAL ESTATE ETF | 4,963 | $400.0M | 0.19% | |
| 153 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 10,774 | $397.0M | 0.19% | |
| 154 | COOCOOPER COS INC COM NEW | 1,423 | $394.0M | 0.18% | |
| 155 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,618 | $394.0M | 0.18% | |
| 156 | BDXBECTON DICKINSON & CO COM | 1,506 | $393.0M | 0.18% | |
| 157 | IJRISHARES S&P SMALL-CAP FUND | 4,441 | $387.0M | 0.18% | |
| 158 | AMGNAMGEN INC COM | 1,863 | $386.0M | 0.18% | |
| 159 | —ALLIANZGI NFJ DIVID INT & PREM COM | 29,490 | $386.0M | 0.18% | |
| 160 | CHDCHURCH & DWIGHT INC COM | 6,404 | $380.0M | 0.18% | |
| 161 | CITCINTAS CORP COM | 1,923 | $380.0M | 0.18% | |
| 162 | MAMASTERCARD INCORPORATED CL A | 1,707 | $379.0M | 0.18% | |
| 163 | POOLPOOL CORPORATION COM | 2,263 | $377.0M | 0.18% | |
| 164 | CGNXCOGNEX CORP COM | 6,758 | $377.0M | 0.18% | |
| 165 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 10,966 | $374.0M | 0.17% | |
| 166 | HONHONEYWELL INTL INC COM | 2,246 | $373.0M | 0.17% | |
| 167 | CRLCHARLES RIV LABS INTL INC COM | 2,762 | $371.0M | 0.17% | |
| 168 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 25,222 | $367.0M | 0.17% | |
| 169 | MTDMETTLER TOLEDO INTERNATIONAL COM | 600 | $365.0M | 0.17% | |
| 170 | BURLBURLINGTON STORES INC COM | 2,245 | $365.0M | 0.17% | |
| 171 | LIILENNOX INTL INC COM | 1,668 | $364.0M | 0.17% | |
| 172 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,857 | $361.0M | 0.17% | |
| 173 | —STERIS PLC SHS USD | 3,149 | $360.0M | 0.17% | |
| 174 | ALLEALLEGION PUB LTD CO ORD SHS | 3,974 | $359.0M | 0.17% | |
| 175 | BIDUNBAIDU INC SPON ADR REP A | 1,540 | $352.0M | 0.16% | |
| 176 | AVYAVERY DENNISON CORP COM | 3,256 | $352.0M | 0.16% | |
| 177 | EXLSEXLSERVICE HOLDINGS INC COM | 5,308 | $351.0M | 0.16% | |
| 178 | CERNCHFCERNER CORP COM | 5,454 | $351.0M | 0.16% | |
| 179 | PRLBPROTO LABS INC COM | 2,169 | $350.0M | 0.16% | |
| 180 | BGHBARINGS GLOBAL SHORT DURATION COM | 18,037 | $349.0M | 0.16% | |
| 181 | UNPUNION PAC CORP COM | 2,138 | $348.0M | 0.16% | |
| 182 | SSTKSHUTTERSTOCK INC COM | 6,381 | $348.0M | 0.16% | |
| 183 | ODFLOLD DOMINION FGHT LINES INC COM | 2,154 | $347.0M | 0.16% | |
| 184 | SNASNAP ON INC COM | 1,884 | $345.0M | 0.16% | |
| 185 | RJFRAYMOND JAMES FINANCIAL INC COM | 3,738 | $344.0M | 0.16% | |
| 186 | CTLTEURCATALENT INC COM | 7,545 | $343.0M | 0.16% | |
| 187 | KOCOCA COLA CO COM | 7,408 | $342.0M | 0.16% | |
| 188 | HSICSCHEIN HENRY INC COM | 3,998 | $339.0M | 0.16% | |
| 189 | BUSDBARNES GROUP INC COM | 4,778 | $339.0M | 0.16% | |
| 190 | VOVANGUARD MID-CAP INDEX FUND | 2,064 | $338.0M | 0.16% | |
| 191 | —MOBILE MINI INC COM | 7,658 | $335.0M | 0.16% | |
| 192 | CPRTCOPART INC COM | 6,476 | $333.0M | 0.16% | |
| 193 | XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 37,905 | $332.0M | 0.16% | |
| 194 | MPWRMONOLITHIC PWR SYS INC COM | 2,638 | $331.0M | 0.15% | |
| 195 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 2,356 | $327.0M | 0.15% | |
| 196 | PVHPVH CORP COM | 2,268 | $327.0M | 0.15% | |
| 197 | CELGCELGENE CORP COM | 3,632 | $325.0M | 0.15% | |
| 198 | XYLXYLEM INC COM | 4,039 | $322.0M | 0.15% | |
| 199 | SIVBEURSVB FINL GROUP COM | 1,029 | $319.0M | 0.15% | |
| 200 | GGENPACT LIMITED SHS | 10,405 | $318.0M | 0.15% |