Q1 2017 Holdings
Filed 2017-04-24 | 415 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.7K | 61,059 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $2.9K | 23,944 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.0K | 15,626 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.1K | 73,120 | 0.0% |
| Orix ADR(IX) | COM | 686330101 | $3.2K | 43,390 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.4K | 49,329 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $3.4K | 108,605 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.4K | 61,835 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 26,911 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 45,525 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.6K | 38,928 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.7K | 4,412 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $3.7K | 30,915 | 0.0% |
| Humana(HUM) | COM | 444859102 | $3.7K | 18,181 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $3.8K | 33,544 | 0.0% |
| iShares Msci Acwi ex-US Index(ACWX) | COM | 464288240 | $4.0K | 91,787 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.1K | 43,285 | 0.0% |
| Precision Drilling Corporation | COM | 74022D308 | $4.3K | 906,690 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $4.5K | 124,055 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.7K | 57,180 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.9K | 142,218 | 0.0% |
| iShares Core S&P Sm Cap ETF(IJR) | COM | 464287804 | $4.9K | 71,186 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $5.1K | 52,426 | 0.0% |
| Imperial Brands PLC ADR(IMBBY) | COM | 45262P102 | $5.7K | 118,381 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COM | 465562106 | $5.8K | 483,301 | 0.0% |
| Sony Corp ADR(SONY) | COM | 835699307 | $5.8K | 173,135 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $5.9K | 45,415 | 0.0% |
| Societe Generale ADR(SCGLY) | COM | 83364L109 | $5.9K | 580,052 | 0.0% |
| Fresenius Medical ADR(FMS) | COM | 358029106 | $5.9K | 140,486 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.0K | 53,418 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $6.1K | 35,663 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.1K | 118,646 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.1K | 35,250 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $6.2K | 113,406 | 0.0% |
| Schneider Electric SA Unsp ADR(SBGSY) | COM | 80687P106 | $6.2K | 424,515 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $6.4K | 86,289 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $6.4K | 93,546 | 0.0% |
| CLP Holdings Ltd(CLP1) | COM | 18946Q101 | $6.4K | 615,725 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $6.7K | 118,047 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.7K | 123,570 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $6.8K | 51,545 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.8K | 35,516 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.9K | 141,329 | 0.0% |
| Du Pont | COM | 263534109 | $6.9K | 86,264 | 0.0% |
| Intercontinental Hotels ADR | COM | 45857P608 | $7.4K | 150,842 | 0.0% |
| MS&AD Insurance Group ADR(MSADY) | COM | 553491101 | $7.5K | 473,810 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | COM | 97717W851 | $7.7K | 152,775 | 0.0% |
| Checkpoint Software(CHKP) | COM | M22465104 | $7.8K | 76,100 | 0.0% |
| KT Corp SP ADR(KT) | COM | 48268K101 | $7.9K | 466,913 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $8.1K | 59,670 | 0.0% |