Q3 2018 Holdings
Filed 2018-10-25 | 444 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group(CME) | COM | 12572Q105 | $2.6K | 15,456 | 0.0% |
| Precision Drilling Corporation | COM | 74022D308 | $2.8K | 818,363 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0K | 50,495 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $3.1K | 31,267 | 0.0% |
| British American Tobacco- Spon(BMTA) | COM | 110448107 | $3.3K | 70,425 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.3K | 13,717 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $3.4K | 26,513 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $3.6K | 16,198 | 0.0% |
| Tencent Holdings Ltd. Unsponso(TCEHY) | COM | 88032Q109 | $3.7K | 89,418 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $3.7K | 31,389 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.8K | 21,168 | 0.0% |
| Wal-Mart de Mexico S.A.B. de C(WMMVY) | COM | 93114W107 | $3.8K | 125,629 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 17,401 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.0K | 75,551 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 54,917 | 0.0% |
| iShares Msci Acwi ex-US Index(ACWX) | COM | 464288240 | $4.1K | 85,702 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.3K | 56,532 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 26,202 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $4.4K | 83,075 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $4.8K | 35,685 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 42,830 | 0.0% |
| iShares Core S&P Sm Cap ETF(IJR) | COM | 464287804 | $4.9K | 56,233 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.0K | 43,579 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 24,304 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.3K | 4,451 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.3K | 35,278 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.4K | 26,623 | 0.0% |
| Societe Generale ADR(SCGLY) | COM | 83364L109 | $5.5K | 641,719 | 0.0% |
| Nike(NKE) | COM | 654106103 | $5.6K | 66,056 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.6K | 106,931 | 0.0% |
| Humana(HUM) | COM | 444859102 | $5.8K | 17,141 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.8K | 38,139 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $6.4K | 110,527 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $6.5K | 3,232 | 0.0% |
| Helmerich and Payne(HP) | COM | 423452101 | $6.7K | 97,239 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $6.8K | 844,537 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.9K | 49,172 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $6.9K | 138,305 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $6.9K | 41,443 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.0K | 112,604 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $7.1K | 450,920 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.2K | 84,555 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.3K | 65,019 | 0.0% |
| Fresenius Medical ADR(FMS) | COM | 358029106 | $7.6K | 147,890 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $7.6K | 161,517 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $7.7K | 120,219 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.8K | 71,639 | 0.0% |
| Airbus Group NV ADR(EADSY) | COM | 009279100 | $8.1K | 260,122 | 0.0% |
| Upm-Kymmene Oyj | COM | 915436109 | $8.2K | 210,035 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $8.3K | 137,115 | 0.0% |