Q4 2017 Holdings
Filed 2018-01-30 | 296 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group I(AIG) | COM | 026874784 | $9.7K | 163,505 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $9.9K | 67,697 | 0.0% |
| Vodafone Group Inc(VOD) | ADR | 92857W308 | $10.6K | 333,034 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8K | 85,908 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $11.3K | 281,674 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 312,457 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $11.4K | 67,270 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $11.5K | 267,514 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.1K | 83,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 149,882 | 0.0% |
| General Electric Co | COM | 369604103 | $12.6K | 719,468 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $12.8K | 184,124 | 0.0% |
| Torchmark Corp | COM | 891027104 | $13.1K | 144,013 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14.5K | 468,790 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.9K | 142,331 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $15.1K | 56,683 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $15.3K | 128,494 | 0.0% |
| GlaxoSmithkline PLC ADR | ADR | 37733W105 | $16.6K | 468,741 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 165,048 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $18.5K | 544,142 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.6K | 414,976 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $20.2K | 131,489 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.7K | 409,920 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $21.9K | 583,662 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $22.9K | 280,884 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.0K | 444,451 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $25.1K | 372,588 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.2K | 174,012 | 0.0% |
| CBS Corp Cl B | COM | 124857202 | $26.2K | 443,773 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26.3K | 744,686 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $26.8K | 316,990 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $27.3K | 575,129 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.7K | 146,020 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.3K | 350,611 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $28.7K | 211,694 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $28.8K | 256,734 | 0.0% |
| Kansas City Southern Industrie | COM | 485170302 | $29.9K | 283,808 | 0.1% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $30.4K | 540,816 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $31.6K | 683,723 | 0.1% |
| Time Warner Inc | COM | 887317303 | $32.3K | 352,589 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $32.5K | 27,795 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $33.0K | 31,319 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $33.4K | 200,011 | 0.1% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $33.5K | 130,489 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $33.8K | 340,495 | 0.1% |
| Laboratory Corp America Holdin | COM | 50540R409 | $34.0K | 213,260 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $34.1K | 32,558 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $35.4K | 200,381 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.8K | 501,143 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $38.5K | 269,655 | 0.1% |