Q4 2016 Holdings
Filed 2017-01-11 | 11322 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $74 | 2,361 | 0.0% |
| Anglo American PLC | COM | 03485P300 | $74 | 11,678 | 0.0% |
| Honda Mtr Co Ltd ADR(HMC) | COM | 438128308 | $75 | 2,827 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $75 | 1,072 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $76 | 1,056 | 0.0% |
| T-Mobile USA Inc(TMUS) | COM | 872590104 | $76 | 1,362 | 0.0% |
| Symrise AG Unspon ADR(SYIEY) | COM | 87155N109 | $76 | 5,380 | 0.0% |
| Basf SE(BASFY) | COM | 055262505 | $77 | 930 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $77 | 688 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $77 | 1,530 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $78 | 754 | 0.0% |
| Eaton Corp plc(ETN) | COM | G29183103 | $78 | 1,300 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $78 | 1,047 | 0.0% |
| Toronto Dominion Bk(TD) | COM | 891160509 | $80 | 1,803 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $81 | 404 | 0.0% |
| Australia & New Zealand Bkg Grp Ltd Sp ADR | COM | 052528304 | $81 | 4,139 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $81 | 1,175 | 0.0% |
| St Jude Med Inc (Acquired 1/5/2017) | COM | 790849103 | $82 | 1,107 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | COM | 088606108 | $82 | 2,487 | 0.0% |
| Harris Corp | COM | 413875105 | $82 | 820 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $82 | 2,407 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $83 | 901 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $83 | 3,752 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $83 | 777 | 0.0% |
| Spdr DJ Wilshire International(RWX) | COM | 78463X863 | $84 | 2,334 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $84 | 1,413 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $84 | 2,248 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $85 | 3,376 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $85 | 1,621 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $87 | 5,058 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $87 | 660 | 0.0% |
| Tenaris SA ADR(TS) | COM | 88031M109 | $87 | 2,674 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $88 | 2,624 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $88 | 898 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $89 | 2,384 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $90 | 5,081 | 0.0% |
| Vanguard Dividend Appreciation Index Fd(VIG) | COM | 921908844 | $90 | 1,065 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $91 | 1,456 | 0.0% |
| Mitsubishi Estate(MITEY) | COM | 606783207 | $91 | 5,063 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $92 | 6,580 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $92 | 2,527 | 0.0% |
| Shire Pharmaceuticals PLC | COM | 82481R106 | $92 | 594 | 0.0% |
| Sanofi Aventis ADR(SNY) | COM | 80105N105 | $92 | 2,445 | 0.0% |
| Vereit Inc | COM | 92339V100 | $92 | 11,189 | 0.0% |
| Total Fina ELF SA ADR(TTEN) | COM | 89151E109 | $92 | 1,989 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $92 | 1,346 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $94 | 1,622 | 0.0% |
| Check Point Software Techonologies Ltd(CHKP) | COM | M22465104 | $94 | 1,160 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $94 | 1,889 | 0.0% |
| Glencore Xstrata PLC(GLNCY) | COM | 37827X100 | $95 | 15,533 | 0.0% |