Q1 2019 Holdings
Filed 2019-04-11 | 455 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Japan ETF(EWJ) | COM | 46434G822 | $8.9K | 162,528 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $9.2K | 175,387 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.4K | 65,485 | 0.0% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $9.4K | 154,463 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $9.6K | 296,710 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $9.7K | 174,592 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $9.8K | 125,876 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $10.2K | 88,613 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $10.6K | 250,411 | 0.0% |
| iShares U.S. Consumer Services(IYC) | COM | 464287580 | $10.7K | 52,565 | 0.0% |
| iShares U.S. Industrials ETF(IYJ) | COM | 464287754 | $10.8K | 71,075 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $11.1K | 497,034 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.1K | 137,772 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $11.2K | 263,661 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $11.3K | 89,490 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $11.5K | 269,633 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $11.5K | 228,347 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $11.6K | 6,511 | 0.0% |
| Roche Holdings Ltd Spon ADR(RHHBY) | COM | 771195104 | $11.7K | 339,477 | 0.0% |
| Sony Corp ADR(SONY) | COM | 835699307 | $11.9K | 282,555 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $12.0K | 79,587 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $12.2K | 261,369 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.4K | 784,813 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $12.7K | 99,313 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $12.9K | 30,188 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $13.4K | 308,238 | 0.0% |
| Safran SA(SAFRY) | COM | 786584102 | $13.6K | 396,236 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $13.8K | 338,737 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $14.3K | 71,267 | 0.0% |
| DBS Group Holdings ADR(DBSDY) | COM | 23304Y100 | $14.4K | 193,339 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $15.0K | 186,797 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $16.0K | 190,211 | 0.0% |
| Nike(NKE) | COM | 654106103 | $17.1K | 202,748 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $17.4K | 154,307 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $17.8K | 309,234 | 0.0% |
| WisdomTree Defa ETF(DWM) | COM | 97717W703 | $18.1K | 357,278 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $18.1K | 278,375 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $18.8K | 381,625 | 0.0% |
| iShares Msci Eafe Small Cap in(SCZ) | COM | 464288273 | $19.4K | 337,854 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $19.6K | 156,767 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $20.5K | 193,091 | 0.0% |
| Citigroup(C) | COM | 172967424 | $21.0K | 337,034 | 0.0% |
| iShares DJ US Financial Servic(IYG) | COM | 464287770 | $21.1K | 168,870 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $21.8K | 216,739 | 0.0% |
| CBS Corporation | COM | 124857202 | $22.2K | 467,002 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.2K | 114,970 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $22.9K | 242,803 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $24.4K | 434,521 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $24.4K | 412,946 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $24.5K | 146,890 | 0.0% |