Q4 2017 Holdings
Filed 2018-01-26 | 357 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 67,882 | 0.0% |
| UBS Group AG(UBS) | ADR | H42097107 | $2.2K | 120,151 | 0.0% |
| iSHARES Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $2.2K | 39,206 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.2K | 45,915 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.3K | 50,400 | 0.0% |
| Diageo(DGED) | ADR | 25243Q205 | $2.3K | 15,919 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $2.3K | 68,464 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.4K | 63,115 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $2.4K | 33,201 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.4K | 29,306 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $2.5K | 43,577 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5K | 11,178 | 0.0% |
| British Telecommunications P | ADR | 05577E101 | $2.5K | 139,446 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 36,639 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.6K | 24,352 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 30,868 | 0.0% |
| Intercontinental Hotels ADR | ADR | 45857P707 | $2.7K | 42,722 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.8K | 38,290 | 0.0% |
| Glaxo Smithkline PLC | ADR | 37733W105 | $2.9K | 80,757 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 13,051 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.9K | 84,505 | 0.0% |
| Anheuser-Busch Inbev(BUD) | ADR | 03524A108 | $3.0K | 26,542 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $3.0K | 36,634 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.0K | 17,902 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $3.1K | 72,571 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 47,654 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.1K | 47,302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 16,252 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.3K | 158,692 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $3.3K | 45,841 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $3.3K | 96,563 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.5K | 29,799 | 0.0% |
| Msci Eafe Index(EFA) | COM | 464287465 | $3.5K | 50,310 | 0.0% |
| Freeport McMORAN Copper & Gold(FCX) | COM | 35671D857 | $3.6K | 190,788 | 0.0% |
| iSHARES S&P 100 Index Fund(OEF) | COM | 464287101 | $3.7K | 31,034 | 0.0% |
| Kyocera Corp ADR(KYOCY) | ADR | 501556203 | $3.7K | 57,004 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.8K | 180,290 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 37,648 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 16,367 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $3.9K | 103,681 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $3.9K | 115,461 | 0.0% |
| Discovery Holding Co(DISCAUSD) | COM | 25470F104 | $3.9K | 175,910 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.0K | 275,251 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.0K | 51,518 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $4.2K | 37,632 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 18,068 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | ADR | 861012102 | $4.5K | 205,747 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.6K | 111,912 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $4.7K | 97,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 27,064 | 0.0% |