Q4 2016 Holdings
Filed 2017-02-01 | 416 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.0K | 64,549 | 0.0% |
| Orix ADR(IX) | COM | 686330101 | $3.2K | 40,495 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 26,851 | 0.0% |
| Helmerich and Payne(HP) | COM | 423452101 | $3.3K | 42,515 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.4K | 66,473 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.4K | 4,449 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $3.4K | 32,995 | 0.0% |
| Imperial Brands PLC ADR(IMBBY) | COM | 45262P102 | $3.5K | 79,176 | 0.0% |
| Brunswick(BC) | COM | 117043109 | $3.5K | 64,435 | 0.0% |
| iShares Msci Acwi ex-US Index(ACWX) | COM | 464288240 | $3.6K | 89,027 | 0.0% |
| DuPont Fabros Technology Inc. | COM | 26613Q106 | $3.7K | 83,476 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $3.7K | 42,961 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.7K | 40,417 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.8K | 53,036 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $3.8K | 31,085 | 0.0% |
| Humana(HUM) | COM | 444859102 | $3.8K | 18,795 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 45,586 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.0K | 72,515 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.1K | 57,272 | 0.0% |
| Sun Hung Kai Properties Ltd Sp(SUHJY) | COM | 86676H302 | $4.5K | 355,348 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $4.6K | 198,794 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COM | 465562106 | $4.7K | 459,661 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.7K | 145,991 | 0.0% |
| iShares Core S&P Sm Cap ETF(IJR) | COM | 464287804 | $5.0K | 36,140 | 0.0% |
| iShares Msci United Kingdom In(EWU) | COM | 46435G334 | $5.2K | 168,156 | 0.0% |
| Societe Generale ADR(SCGLY) | COM | 83364L109 | $5.2K | 526,255 | 0.0% |
| CLP Holdings Ltd(CLP1) | COM | 18946Q101 | $5.5K | 594,775 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $5.5K | 44,959 | 0.0% |
| Fresenius Medical ADR(FMS) | COM | 358029106 | $5.5K | 130,761 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $5.6K | 45,718 | 0.0% |
| Schneider Electric SA Unsp ADR(SBGSY) | COM | 80687P106 | $5.7K | 406,855 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $5.7K | 84,289 | 0.0% |
| Intercontinental Hotels ADR | COM | 45857P608 | $5.8K | 130,005 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $6.0K | 52,650 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.1K | 118,026 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.1K | 36,584 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $6.1K | 118,172 | 0.0% |
| KT Corp SP ADR(KT) | COM | 48268K101 | $6.4K | 451,693 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.4K | 35,705 | 0.0% |
| Du Pont | COM | 263534109 | $6.4K | 87,125 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.4K | 58,557 | 0.0% |
| iShares Msci EMU ETF(EZU) | COM | 464286608 | $6.5K | 187,159 | 0.0% |
| Checkpoint Software(CHKP) | COM | M22465104 | $6.5K | 76,875 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $6.5K | 39,320 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $6.5K | 62,872 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $6.8K | 38,442 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.9K | 98,435 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | COM | 97717W851 | $7.0K | 141,440 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $7.1K | 48,695 | 0.0% |
| MS&AD Insurance Group ADR(MSADY) | COM | 553491101 | $7.1K | 458,000 | 0.0% |