Q1 2017 Holdings
Filed 2017-05-11 | 131 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,777 | 52.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,334 | 24.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $379.0K | 1,387 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 5,438 | 6.6% |
| Smith A O(AOS) | COM | 831865209 | $17.7K | 345,473 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 84,220 | 0.3% |
| Hdfc Bank Limited(HDB) | ADR REPS 3 SHS | 40415F101 | $11.4K | 151,958 | 0.3% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $9.8K | 92,345 | 0.2% |
| Citizens Finl GRP Inc(CFG) | COM | 174610105 | $9.0K | 261,442 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.2K | 167,057 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.2K | 37,432 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 56,555 | 0.2% |
| Schwab Charles Corp NE(SCHW) | COM | 808513105 | $7.2K | 175,589 | 0.2% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $7.0K | 54,619 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8K | 65,253 | 0.2% |
| Huntington Ingalls IND(HII) | COM | 446413106 | $6.7K | 33,694 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 55,255 | 0.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.2K | 171,679 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $5.9K | 62,834 | 0.1% |
| Ulta Salon Cosm & Frag(ULTA) | COM | 90384S303 | $5.7K | 20,083 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 45,541 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 44,747 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 36,992 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $5.3K | 204,705 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.1K | 61,636 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.7K | 28,904 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.6K | 380,952 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.5K | 48,511 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 37,391 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 52,672 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 15,171 | 0.1% |
| Copa Holdings SA(CPA) | COM | P31076105 | $4.0K | 35,868 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.7K | 22,055 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.3K | 27,433 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 30,452 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 28,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 44,787 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,986 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 24,700 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 13,452 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 24,365 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.3K | 152,552 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.2K | 42,534 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 23,878 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.1K | 48,675 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.0K | 16,990 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 19,068 | 0.0% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $2.0K | 58,330 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 22,667 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 10,948 | 0.0% |