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 |
|---|---|---|---|---|---|
| Chubb Corp(CB) | COM | H1467J104 | $8.7K | 59,775 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $9.1K | 139,493 | 0.0% |
| Sony Corp ADR(SONY) | COM | 835699307 | $9.1K | 239,510 | 0.0% |
| Nippon Telegraph & Telephone A(NTTYY) | COM | 654624105 | $9.5K | 201,808 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $9.6K | 192,959 | 0.0% |
| Roche Holdings Ltd Spon ADR(RHHBY) | COM | 771195104 | $9.6K | 301,794 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $9.6K | 235,580 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $9.7K | 341,198 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $10.1K | 451,412 | 0.0% |
| BAE Systems PLC(BAESY) | COM | 05523R107 | $10.2K | 310,708 | 0.0% |
| DBS Group Holdings ADR(DBSDY) | COM | 23304Y100 | $10.4K | 172,419 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $12.2K | 80,780 | 0.0% |
| Helmerich and Payne(HP) | COM | 423452101 | $12.2K | 225,075 | 0.0% |
| General Electric | COM | 369604103 | $12.2K | 453,142 | 0.0% |
| Masco(MAS) | COM | 574599106 | $12.3K | 320,702 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $12.5K | 143,725 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $12.5K | 115,047 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.5K | 97,617 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $12.8K | 100,750 | 0.0% |
| AT & T(T) | COM | 00206R102 | $13.2K | 349,660 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $13.2K | 180,375 | 0.0% |
| DuPont Fabros Technology Inc. | COM | 26613Q106 | $13.7K | 223,511 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $13.7K | 332,626 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.8K | 171,020 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $14.5K | 185,386 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $14.7K | 266,945 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $14.7K | 244,225 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $14.7K | 191,930 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $15.3K | 246,477 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $16.3K | 593,947 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $16.4K | 193,868 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $16.7K | 39,482 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $17.4K | 1,670,456 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $17.5K | 224,740 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $17.9K | 161,465 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $18.0K | 74,660 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $18.3K | 194,945 | 0.0% |
| iShares Msci Eafe Small Cap in(SCZ) | COM | 464288273 | $18.8K | 325,713 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $21.2K | 489,832 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $21.6K | 362,654 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $21.7K | 109,709 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $22.0K | 305,447 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $22.6K | 385,588 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $22.8K | 291,583 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $23.1K | 592,643 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $23.5K | 248,850 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $24.7K | 484,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 188,660 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $25.5K | 146,255 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $26.6K | 291,071 | 0.0% |