Q4 2017 Holdings
Filed 2018-01-31 | 15383 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 40,335 | 37.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $706.4K | 11,188 | 24.1% |
| Danone ADR(DANOY) | COM | 23636T100 | $166.0K | 12,846 | 5.7% |
| Daiwa House Industry Co Ltd(DWAHY) | COM | 234062206 | $154.1K | 6,459 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $91.4K | 1,838 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $72.0K | 687 | 2.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $65.1K | 620 | 2.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $49.1K | 762 | 1.7% |
| Dana Inc(DAN) | COM | 235825205 | $35.0K | 1,275 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.0K | 179 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $17.3K | 1,440 | 0.6% |
| Daiwa Sec Group Inc(DSEEY) | COM | 234064301 | $16.0K | 5,442 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.1K | 3,010 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $13.2K | 42,730 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $13.0K | 290 | 0.4% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $12.1K | 747 | 0.4% |
| Adidas AG(ADDYY) | COM | 00687A107 | $11.2K | 1,771 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1K | 5,084 | 0.3% |
| Associated British Foods Unspon ADR(ASBFY) | COM | 045519402 | $10.1K | 1,750 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $10.0K | 2,976 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 101,162 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $7.0K | 359 | 0.2% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $6.9K | 50,607 | 0.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $6.6K | 115,547 | 0.2% |
| Cons Edison Inc(ED) | COM | 209115104 | $6.0K | 595 | 0.2% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $6.0K | 40,122 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 3,933 | 0.2% |
| Anheuser-Busch InBev NV(BUD) | COM | 03524A108 | $5.3K | 2,755 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 31,340 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $5.1K | 1,053 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $5.0K | 2,751 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.0K | 478 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.0K | 230 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8K | 27,867 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.1K | 705 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.0K | 1,026 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $3.7K | 51,836 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 19,768 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.5K | 7,156 | 0.1% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $3.4K | 44,099 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.2K | 12,033 | 0.1% |
| DBS Group Holdings Ltd ADR(DBSDY) | COM | 23304Y100 | $3.2K | 2,947 | 0.1% |
| Carlsberg A/S(CABGY) | COM | 142795202 | $3.2K | 7,903 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $3.2K | 9,479 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 10,165 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1K | 2,133 | 0.1% |
| Canon Inc ADR(CAJPY) | COM | 138006309 | $3.1K | 2,696 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 679 | 0.1% |
| Commerzbank AG(CRZBY) | COM | 202597605 | $3.0K | 921 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 13,971 | 0.1% |