Q2 2017 Holdings
Filed 2017-07-26 | 412 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt(DIS) | COM | 254687106 | $3.4K | 31,719 | 0.0% |
| Orix ADR(IX) | COM | 686330101 | $3.4K | 43,740 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 44,152 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.7K | 26,573 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 26,711 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $3.9K | 30,595 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.0K | 4,412 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.0K | 44,700 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.1K | 38,073 | 0.0% |
| Humana(HUM) | COM | 444859102 | $4.3K | 17,761 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.3K | 73,358 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.4K | 56,220 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $4.4K | 124,155 | 0.0% |
| iShares Msci Acwi ex-US Index(ACWX) | COM | 464288240 | $4.4K | 97,052 | 0.0% |
| L Brands | COM | 501797104 | $4.5K | 83,933 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.6K | 137,453 | 0.0% |
| iShares Core S&P Sm Cap ETF(IJR) | COM | 464287804 | $5.0K | 71,101 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.2K | 33,951 | 0.0% |
| Imperial Brands PLC ADR(IMBBY) | COM | 45262P102 | $5.2K | 116,765 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COM | 465562106 | $5.4K | 487,211 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 122,798 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $6.0K | 118,657 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.0K | 116,493 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $6.1K | 35,251 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $6.1K | 112,454 | 0.0% |
| Societe Generale ADR(SCGLY) | COM | 83364L109 | $6.3K | 581,572 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.4K | 72,335 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.4K | 52,639 | 0.0% |
| CLP Holdings Ltd(CLP1) | COM | 18946Q101 | $6.5K | 618,465 | 0.0% |
| Schneider Electric SA Unsp ADR(SBGSY) | COM | 80687P106 | $6.6K | 427,615 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $6.6K | 51,025 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $6.7K | 96,181 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $6.7K | 43,873 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $6.8K | 118,202 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.8K | 121,977 | 0.0% |
| Du Pont | COM | 263534109 | $6.8K | 84,549 | 0.0% |
| Fresenius Medical ADR(FMS) | COM | 358029106 | $6.8K | 141,286 | 0.0% |
| Pentair Inc(PNR) | COM | G7S00T104 | $6.9K | 103,830 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.0K | 86,449 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $7.2K | 154,843 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.3K | 34,947 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $7.5K | 166,221 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $7.8K | 74,206 | 0.0% |
| KT Corp SP ADR(KT) | COM | 48268K101 | $7.8K | 468,538 | 0.0% |
| MS&AD Insurance Group ADR(MSADY) | COM | 553491101 | $8.0K | 476,770 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | COM | 97717W851 | $8.1K | 154,875 | 0.0% |
| Intercontinental Hotels ADR | COM | 45857P707 | $8.1K | 145,850 | 0.0% |
| Checkpoint Software(CHKP) | COM | M22465104 | $8.2K | 75,605 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $8.6K | 293,284 | 0.0% |
| Intel(INTC) | COM | 458140100 | $8.6K | 254,199 | 0.0% |