Q3 2017 Holdings
Filed 2017-10-13 | 15412 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 39,641 | 44.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $456.5K | 11,130 | 17.1% |
| Danone ADR(DANOY) | COM | 23636T100 | $147.0K | 12,852 | 5.5% |
| Daiwa House Industry Co Ltd(DWAHY) | COM | 234062206 | $126.1K | 6,270 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $66.0K | 687 | 2.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $49.2K | 697 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.1K | 406 | 1.7% |
| Artisan Ptnrs Asset Management(APAM) | COM | 04316A108 | $35.0K | 1,078 | 1.3% |
| Dana Inc(DAN) | COM | 235825205 | $27.0K | 1,275 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $25.0K | 2,751 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $22.4K | 1,717 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.1K | 688 | 0.7% |
| Adidas AG(ADDYY) | COM | 00687A107 | $17.2K | 1,771 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.0K | 179 | 0.6% |
| Acadia Hlthcare Co Inc(ACHC) | COM | 00404A109 | $13.0K | 430 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $12.1K | 3,031 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.0K | 242 | 0.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.0K | 448 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 100,527 | 0.3% |
| Cemex SAB de CV(CX) | COM | 151290889 | $9.0K | 2,475 | 0.3% |
| Agilent Technologies(A) | COM | 00846U101 | $8.3K | 5,604 | 0.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $8.0K | 144 | 0.3% |
| BAE Systems PLC ADR(BAESY) | COM | 05523R107 | $7.0K | 587 | 0.3% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $7.0K | 115 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $7.0K | 1,705 | 0.3% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $6.6K | 50,629 | 0.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $6.3K | 117,947 | 0.2% |
| Amadeus IT Holding SA(AMADY) | COM | 02263T104 | $6.1K | 2,471 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.1K | 2,364 | 0.2% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $5.6K | 40,141 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.4K | 9,175 | 0.2% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $5.0K | 265 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 31,179 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.1K | 1,572 | 0.2% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $4.1K | 1,174 | 0.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.1K | 1,175 | 0.2% |
| Burberry Group PLC(BURBY) | COM | 12082W204 | $4.1K | 2,857 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.0K | 637 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 42,708 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 3,780 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 27,588 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $3.5K | 51,248 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $3.4K | 19,045 | 0.1% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $3.4K | 45,778 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 4,228 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.2K | 12,683 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 19,526 | 0.1% |
| DBS Group Holdings Ltd ADR(DBSDY) | COM | 23304Y100 | $3.2K | 2,865 | 0.1% |
| Associated British Foods Unspon ADR(ASBFY) | COM | 045519402 | $3.1K | 1,663 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $3.1K | 1,053 | 0.1% |