Q2 2017 Holdings
Filed 2017-07-19 | 360 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $1.9K | 17,660 | 0.0% |
| XL Group LTD | ADR | G98294104 | $1.9K | 44,509 | 0.0% |
| UBS Group AG(UBS) | ADR | H42097107 | $2.0K | 114,881 | 0.0% |
| Nippon Telegraph and Telephone(NTTYY) | ADR | 654624105 | $2.0K | 42,191 | 0.0% |
| Intercontinental Hotels ADR | ADR | 45857P707 | $2.1K | 37,280 | 0.0% |
| Daimler AG(MBG) | ADR | D1668R123 | $2.2K | 30,167 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $2.2K | 9,228 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $2.3K | 37,874 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.4K | 28,282 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $2.4K | 42,667 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.4K | 39,570 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $2.5K | 71,186 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 13,404 | 0.0% |
| British Telecommunications P | ADR | 05577E101 | $2.6K | 133,636 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 56,278 | 0.0% |
| Siemens Sponsored ADR(SIEB) | ADR | 826197501 | $2.7K | 39,604 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $2.7K | 96,773 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 39,863 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 27,628 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 18,563 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.9K | 44,496 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | ADR | 861012102 | $2.9K | 203,407 | 0.0% |
| Anheuser-Busch Inbev(BUD) | ADR | 03524A108 | $2.9K | 26,512 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.0K | 52,284 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 54,754 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $3.0K | 110,436 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 38,928 | 0.0% |
| iSHARES S&P 100 Index Fund(OEF) | COM | 464287101 | $3.3K | 31,285 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $3.5K | 31,145 | 0.0% |
| Msci Eafe Index(EFA) | COM | 464287465 | $3.5K | 53,562 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5K | 186,585 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 14,765 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.6K | 28,000 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $3.6K | 99,779 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $3.6K | 128,244 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $3.6K | 24,555 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.6K | 307,562 | 0.0% |
| Glaxo Smithkline PLC | ADR | 37733W105 | $3.7K | 85,459 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.7K | 223,667 | 0.0% |
| Kyocera Corp ADR(KYOCY) | ADR | 501556203 | $3.7K | 64,204 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $3.8K | 36,577 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $3.9K | 101,167 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 18,680 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0K | 45,821 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.1K | 25,129 | 0.0% |
| Russell 1000 Value Index(IWD) | COM | 464287598 | $4.2K | 36,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 80,239 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 149,161 | 0.0% |
| Discovery Holding Co(DISCAUSD) | COM | 25470F104 | $4.5K | 174,440 | 0.0% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $4.6K | 55,454 | 0.0% |