Q4 2017 Holdings
Filed 2018-02-06 | 142 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $210 | 5,881 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $225 | 6,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231 | 4,373 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $249 | 1,900 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $252 | 14,040 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $283 | 5,589 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $292 | 11,127 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $305 | 8,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $352 | 1,777 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $384 | 3,955 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $454 | 2,754 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $470 | 7,731 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $515 | 8,520 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $541 | 6,956 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $568 | 13,087 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $593 | 5,488 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $597 | 8,830 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $685 | 4,397 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $747 | 7,095 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $767 | 6,011 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $844 | 12,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $915 | 11,247 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $954 | 20,241 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $972 | 13,393 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 12,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,432 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 15,258 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 20,595 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 30,542 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 25,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 14,199 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 10,190 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,750 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 9,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 13,496 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 9,788 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 13,838 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 26,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,044 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 13,590 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.3K | 48,325 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 37,083 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 64,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,227 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 104,180 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,794 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 16,343 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.3K | 45,593 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.0K | 34,562 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 13,900 | 0.0% |