Q4 2017 Holdings
Filed 2018-02-14 | 725 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF(VT) | FUNDS - EQUITY | 922042742 | $2.6K | 34,496 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.6K | 15,158 | 0.0% |
| Altaba Inc(AABAUSD) | FUNDS - EQUITY | 021346101 | $2.6K | 37,891 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7K | 14,073 | 0.0% |
| DUN and Bradstreet Corp (the) | COMMON STOCK | 26483E100 | $2.8K | 23,351 | 0.0% |
| NTT Docomo Inc ADR | COMMON STOCK | 62942M201 | $3.0K | 127,205 | 0.0% |
| Novartis AG Namen ADR(NVSN) | COMMON STOCK | 66987V109 | $3.4K | 40,654 | 0.0% |
| Ishares Gold Trust(IAUUSD) | FUNDS - EQUITY | 464285105 | $3.7K | 297,882 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $3.8K | 114,889 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.9K | 54,170 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.0K | 26,187 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $4.1K | 64,592 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $4.3K | 117,688 | 0.0% |
| Intercontinental Hotels Group PLC ADR | COMMON STOCK | 45857P707 | $4.4K | 69,087 | 0.0% |
| Spdr Sandp 500 ETF Trust(SPY) | FUNDS - EQUITY | 78462F103 | $4.4K | 16,594 | 0.0% |
| National Grid PLC ADR(NGG) | COMMON STOCK | 636274409 | $4.5K | 75,965 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $4.5K | 42,781 | 0.0% |
| Camden Property Trust (REIT)(CPT) | COMMON STOCK | 133131102 | $4.6K | 50,184 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COMMON STOCK | 767204100 | $4.6K | 87,537 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $4.8K | 104,141 | 0.0% |
| Total SA ADR(TTEN) | COMMON STOCK | 89151E109 | $5.5K | 98,685 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $5.9K | 29,924 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $6.1K | 166,221 | 0.0% |
| Crown Castle Intl Corp CV PFD SER A 6.875 Percent 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | $6.6K | 6,275 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $6.7K | 183,180 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $7.0K | 172,785 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $7.5K | 18,314 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $7.7K | 446,644 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $7.8K | 24,168 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $8.8K | 193,478 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $8.9K | 134,545 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | COMMON STOCK | 539439109 | $9.0K | 2,396,142 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $9.0K | 106 | 0.0% |
| Pgande Corp(PCG) | COMMON STOCK | 69331C108 | $9.2K | 205,461 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $9.8K | 155,570 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.9K | 272,011 | 0.0% |
| SAP SE ADR(SAP) | COMMON STOCK | 803054204 | $10.0K | 89,218 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $10.2K | 32,416 | 0.0% |
| Prudential PLC ADR(PUKN) | COMMON STOCK | 74435K204 | $10.2K | 201,318 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $10.6K | 89,266 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $11.4K | 6,565 | 0.0% |
| American Tower Corp CV PFD SER B DEP SHS (REP 1/10 5.5 Percent SER B) 02-15-18 ( | CONV PREFRD STCK | 03027X407 | $11.7K | 92,705 | 0.0% |
| Helmerich and Payne(HP) | COMMON STOCK | 423452101 | $11.8K | 182,761 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $12.5K | 162,920 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $12.7K | 259,740 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $12.8K | 129,543 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $13.2K | 90,832 | 0.0% |
| Toronto Dominion Bank (the) (USD)(TD) | COMMON STOCK | 891160509 | $13.5K | 230,994 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $13.6K | 119,142 | 0.0% |
| Digital Realty Trust Inc (REIT)(DLR) | COMMON STOCK | 253868103 | $14.2K | 124,280 | 0.0% |