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 |
|---|---|---|---|---|---|
| Kraft Heinz Co Com Stk(KHC) | COM | 500754106 | $172 | 2,090 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $172 | 3,164 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $174 | 3,044 | 0.0% |
| Allergan plc | COM | G0177J108 | $175 | 855 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $176 | 3,420 | 0.0% |
| Aon PLC Cl A Ordinary(AON) | COM | G0408V102 | $177 | 1,619 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $177 | 2,751 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $178 | 9,091 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $179 | 785 | 0.0% |
| Netflix Com Inc(NFLX) | COM | 64110L106 | $181 | 1,572 | 0.0% |
| Mondelez Intl Inc.(MDLZ) | COM | 609207105 | $181 | 4,252 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | COM | 05946K101 | $181 | 27,808 | 0.0% |
| Dell Tech Inc Cl V | COM | 24703L103 | $182 | 3,434 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $182 | 1,536 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $184 | 6,832 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $187 | 1,164 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $188 | 1,856 | 0.0% |
| L'Oreal Co ADR(LRLCY) | COM | 502117203 | $188 | 5,387 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $188 | 2,650 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $193 | 2,810 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $194 | 534 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $196 | 1,760 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $196 | 2,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $197 | 3,193 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $199 | 1,743 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $200 | 4,118 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $201 | 2,684 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $202 | 1,466 | 0.0% |
| Fanuc Ltd(FANUY) | COM | 307305102 | $204 | 12,849 | 0.0% |
| Toyota Motor Corp Spon ADR(TM) | COM | 892331307 | $205 | 1,817 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $206 | 6,612 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $209 | 3,142 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $212 | 610 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $212 | 1,270 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $216 | 1,985 | 0.0% |
| Taiwan Semiconductor Mfg Co(TSM) | COM | 874039100 | $221 | 7,767 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $222 | 3,327 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $224 | 3,070 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $226 | 5,915 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $229 | 3,808 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $229 | 3,231 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $232 | 3,555 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $232 | 6,612 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $238 | 882 | 0.0% |
| Dassault Systems SA ADR(DASTY) | COM | 237545108 | $238 | 3,221 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $240 | 1,598 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $240 | 5,420 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $244 | 4,671 | 0.0% |
| HSBC Holdings PLC ADR New(HBC2) | COM | 404280406 | $245 | 6,350 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $247 | 2,930 | 0.0% |