Q3 2017 Holdings
Filed 2017-10-13 | 779 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | COM | 178587101 | $1.8K | 128,946 | 0.0% |
| Doubleline Capital LP(DSL) | COM | 258622109 | $2.0K | 92,983 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.0K | 79,582 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.0K | 52,358 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.0K | 41,807 | 0.0% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $2.2K | 8,788 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.3K | 13,148 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $2.3K | 23,716 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 6,981 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $2.5K | 62,620 | 0.0% |
| Nuveen Closed-End Funds(XJQCX) | COM SHS | 67073D102 | $2.6K | 301,249 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 19,767 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.9K | 20,234 | 0.0% |
| Pacific Investment Management Co LLC | COM SHS | 72202D106 | $3.1K | 133,447 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 24,687 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 27,017 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.3K | 51,292 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.6K | 40,355 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $3.6K | 23,972 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.9K | 42,495 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 23,715 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 89,984 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.0K | 71,081 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 19,747 | 0.0% |
| Cohen & Steers Funds ed-en(XRNPX) | COM | 19247X100 | $4.2K | 196,372 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 65,722 | 0.0% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $4.3K | 168,231 | 0.0% |
| Harris Corp | COM | 413875105 | $4.4K | 33,166 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.4K | 122,538 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 86,747 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 123,849 | 0.0% |
| Nuveen Closed-End Funds(JRI) | COM | 67074Y105 | $4.7K | 263,804 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 52,637 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $4.9K | 61,785 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.1K | 132,877 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 48,872 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 99,464 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.3K | 34,046 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 123,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 71,163 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 75,704 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.2K | 162,412 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 25,820 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 77,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 33,644 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.2K | 54,787 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 49,474 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.3K | 154,843 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 152,102 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 16,493 | 0.0% |