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 |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $89 | 882 | 0.0% |
| Sanofi ADR(SNY) | COMMON STOCK | 80105N105 | $89 | 2,063 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | FUNDS - EQUITY | 464286749 | $90 | 2,534 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $91 | 992 | 0.0% |
| Manulife Financial Corp (USD)(MFC) | COMMON STOCK | 56501R106 | $92 | 4,434 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $92 | 925 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $92 | 1,783 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $93 | 6,000 | 0.0% |
| Extra Space Storage Inc (REIT)(EXR) | COMMON STOCK | 30225T102 | $96 | 1,100 | 0.0% |
| Spdr Sandp Bank ETF(KBE) | FUNDS - EQUITY | 78464A797 | $97 | 2,046 | 0.0% |
| North European Oil Royalty Trust(NRT) | COMMON STOCK | 659310106 | $97 | 14,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $98 | 1,868 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $98 | 1,657 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $100 | 1,948 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COMMON STOCK | 928563402 | $100 | 800 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $101 | 1,182 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $103 | 1,084 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $104 | 2,600 | 0.0% |
| Blackstone Group LP (the)(BXUSD) | COMMON STOCK | 09253U108 | $106 | 3,315 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $106 | 1,627 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $108 | 1,800 | 0.0% |
| Thomson Reuters Corp (USD) | COMMON STOCK | 884903105 | $109 | 2,496 | 0.0% |
| BlackRock Utilities Infrastructure and Power Opportunities Trust(BUI) | FUNDS - EQUITY | 09248D104 | $111 | 5,135 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $111 | 3,667 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $113 | 1,300 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $113 | 865 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | FUNDS - EQUITY | 464288687 | $114 | 3,000 | 0.0% |
| Estee Lauder Companies Inc (the) CL A(EL) | COMMON STOCK | 518439104 | $116 | 910 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $117 | 1,527 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $119 | 890 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $120 | 1,777 | 0.0% |
| Shire PLC ADR | COMMON STOCK | 82481R106 | $120 | 775 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $121 | 1,700 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $124 | 9,000 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $124 | 549 | 0.0% |
| Williams Companies Inc (the)(WMB) | COMMON STOCK | 969457100 | $125 | 4,100 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $126 | 7,432 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $127 | 2,000 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $127 | 21,625 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $127 | 1,054 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $128 | 1,320 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $129 | 747 | 0.0% |
| Vanguard Small-Cap ETF(VB) | FUNDS - EQUITY | 922908751 | $133 | 900 | 0.0% |
| Ishares Tips Bond ETF(TIP) | FUNDS - EQUITY | 464287176 | $134 | 1,177 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $134 | 2,043 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | FUNDS - EQUITY | 97717X701 | $134 | 2,106 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $136 | 1,467 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $137 | 267 | 0.0% |
| Twenty-First Century FOX Inc CL B | COMMON STOCK | 90130A200 | $138 | 4,052 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $140 | 2,160 | 0.0% |