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 |
|---|---|---|---|---|---|
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $7.2K | 139,002 | 0.0% |
| DBS Group Holdings ADR(DBSDY) | COM | 23304Y100 | $7.5K | 155,487 | 0.0% |
| Roche Holdings Ltd Spon ADR(RHHBY) | COM | 771195104 | $7.5K | 261,887 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.5K | 128,791 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $7.8K | 135,912 | 0.0% |
| Nippon Telegraph & Telephone A(NTTYY) | COM | 654624105 | $8.0K | 190,778 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $8.3K | 109,820 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $8.3K | 192,858 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $8.4K | 165,569 | 0.0% |
| BAE Systems PLC(BAESY) | COM | 05523R107 | $8.7K | 299,088 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $9.0K | 251,843 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $9.1K | 278,374 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $9.5K | 432,012 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $9.5K | 181,897 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $9.6K | 54,045 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $9.6K | 229,783 | 0.0% |
| Intel(INTC) | COM | 458140100 | $9.7K | 266,457 | 0.0% |
| Masco(MAS) | COM | 574599106 | $10.1K | 318,652 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $10.4K | 211,232 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.8K | 160,997 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $11.0K | 98,848 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $11.8K | 140,810 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $12.0K | 216,110 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $12.4K | 147,237 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $12.4K | 93,621 | 0.0% |
| Emcor Group(EME) | COM | 29084Q100 | $12.7K | 178,990 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $12.7K | 178,703 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $12.8K | 237,045 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $13.3K | 66,670 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $13.5K | 355,156 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $13.7K | 177,670 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $13.9K | 189,431 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $14.0K | 383,304 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $14.1K | 570,352 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.6K | 148,673 | 0.0% |
| AT & T(T) | COM | 00206R102 | $14.7K | 344,740 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $15.0K | 199,829 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $15.3K | 210,500 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $17.5K | 291,229 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $18.2K | 252,075 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $19.2K | 355,706 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $19.5K | 51,137 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $19.6K | 163,525 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $20.1K | 395,278 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.1K | 282,294 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $20.2K | 293,203 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $20.4K | 144,418 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $20.6K | 286,747 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $20.7K | 111,019 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $20.8K | 468,958 | 0.0% |