Q1 2017 Holdings
Filed 2017-04-11 | 405 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 55,164 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $3.0K | 92,455 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $3.0K | 100,366 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $3.1K | 31,125 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.1K | 14,961 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $3.1K | 95,775 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 39,238 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 21,314 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $3.3K | 33,317 | 0.0% |
| iSHARES S&P 100 Index Fund(OEF) | COM | 464287101 | $3.3K | 31,298 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $3.3K | 97,190 | 0.0% |
| Msci Eafe Index(EFA) | COM | 464287465 | $3.3K | 53,152 | 0.0% |
| Glaxo Smithkline PLC | ADR | 37733W105 | $3.3K | 79,249 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.4K | 28,000 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $3.5K | 24,684 | 0.0% |
| Kyocera Corp ADR(KYOCY) | ADR | 501556203 | $3.5K | 61,874 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | ADR | 861012102 | $3.5K | 226,127 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $3.5K | 111,649 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $3.6K | 42,732 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $3.9K | 34,190 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.1K | 45,992 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $4.2K | 81,149 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $4.2K | 329,291 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 147,661 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 74,918 | 0.0% |
| Invesco LTD(IVZ) | ADR | G491BT108 | $4.3K | 140,341 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $4.4K | 85,160 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.4K | 208,031 | 0.0% |
| Russell 1000 Value Index(IWD) | COM | 464287598 | $4.5K | 38,965 | 0.0% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $4.6K | 38,132 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $4.7K | 51,450 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $4.7K | 38,416 | 0.0% |
| Public Sevice Enterprise GP(PEG) | COM | 744573106 | $4.8K | 107,133 | 0.0% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $4.8K | 55,474 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9K | 307,332 | 0.0% |
| Bemis Company Inc | COM | 081437105 | $4.9K | 100,234 | 0.0% |
| Discovery Holding Co(DISCAUSD) | COM | 25470F104 | $4.9K | 168,340 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.2K | 78,859 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $5.3K | 223,827 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3K | 5,992 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $5.3K | 72,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $5.3K | 41,936 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.4K | 126,252 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $5.4K | 87,410 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.4K | 189,242 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 70,447 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.7K | 64,230 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.8K | 59,050 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.8K | 163,052 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $5.8K | 60,632 | 0.0% |