Q1 2017 Holdings
Filed 2017-05-12 | 538 holdings | $252.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $8.7K | 109,694 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.8K | 168,845 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.9K | 70,278 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.9K | 247,956 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.0K | 102,231 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.0K | 57,985 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.0K | 125,321 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3K | 49,492 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.3K | 95,030 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.5K | 138,512 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $9.6K | 547,683 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.7K | 208,944 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 230,548 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8K | 121,473 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 219,766 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9K | 136,531 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.1K | 196,296 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 92,282 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.5K | 128,194 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.6K | 79,952 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8K | 95,772 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 136,705 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.9K | 90,483 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 172,095 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.1K | 24,880 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.3K | 73,904 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 69,408 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 136,055 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.0K | 74,399 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $13.1K | 757,681 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.4K | 378,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 108,606 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.6K | 58,898 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9K | 84,557 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.9K | 222,091 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.9K | 932,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3K | 152,021 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.7K | 85,386 | 0.0% |
| Spdr Series Trust(XBI)A | S&P BIOTECH | 78464A870 | $17.3K | 250,000 | 0.0% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $17.7K | 460,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $18.1K | 420,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.3K | 107,029 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.8K | 336,894 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $19.5K | 498,073 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $19.6K | 236,045 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $19.6K | 882,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4K | 24,642 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.7K | 120,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.2K | 324,052 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.0K | 205,491 | 0.0% |