Q3 2018 Holdings
Filed 2018-10-25 | 444 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $8.6K | 195,000 | 0.0% |
| Checkpoint Software(CHKP) | COM | M22465104 | $8.8K | 74,915 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $8.9K | 130,447 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $8.9K | 120,214 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $9.3K | 112,077 | 0.0% |
| iShares Msci Japan ETF(EWJ) | COM | 46434G822 | $9.3K | 155,065 | 0.0% |
| Roche Holdings Ltd Spon ADR(RHHBY) | COM | 771195104 | $9.7K | 322,056 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $9.8K | 455,894 | 0.0% |
| Nippon Telegraph & Telephone A(NTTYY) | COM | 654624105 | $9.8K | 218,154 | 0.0% |
| Intercontinental Hotels ADR | COM | 45857P707 | $9.8K | 156,712 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $9.9K | 240,860 | 0.0% |
| Packaging Corporation of Ameri(PKG) | COM | 695156109 | $10.0K | 91,158 | 0.0% |
| Schneider Electric SA Unsp ADR(SBGSY) | COM | 80687P106 | $10.1K | 630,210 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10.2K | 170,421 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $10.5K | 85,685 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $10.8K | 116,764 | 0.0% |
| BAE Systems PLC(BAESY) | COM | 05523R107 | $10.8K | 328,182 | 0.0% |
| Intel(INTC) | COM | 458140100 | $10.9K | 230,228 | 0.0% |
| Masco(MAS) | COM | 574599106 | $11.2K | 306,605 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $11.7K | 266,421 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $11.9K | 308,325 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $12.2K | 208,008 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $12.5K | 245,259 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $12.6K | 268,886 | 0.0% |
| Safran SA(SAFRY) | COM | 786584102 | $12.9K | 368,626 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $13.3K | 101,053 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $13.3K | 166,289 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.3K | 156,967 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $14.1K | 326,966 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $14.2K | 86,111 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $14.3K | 127,278 | 0.0% |
| Gaming & Leisure Pptys Com(GLPI) | COM | 36467J108 | $14.4K | 407,420 | 0.0% |
| DBS Group Holdings ADR(DBSDY) | COM | 23304Y100 | $14.4K | 189,345 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.9K | 57,130 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $15.1K | 310,346 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $15.1K | 70,683 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $15.2K | 374,739 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $15.4K | 103,994 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $15.6K | 138,834 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $15.6K | 1,118,216 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $16.1K | 270,720 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $16.5K | 80,620 | 0.0% |
| Sony Corp ADR(SONY) | COM | 835699307 | $16.8K | 276,472 | 0.0% |
| CBS Corporation | COM | 124857202 | $16.9K | 294,269 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $17.1K | 265,280 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $18.7K | 938,228 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $19.4K | 86,376 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $19.5K | 322,889 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $19.8K | 42,073 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $20.0K | 195,291 | 0.0% |