Q1 2017 Holdings
Filed 2017-05-02 | 123 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $10.0K | 128,518 | 0.4% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $10.1K | 105,548 | 0.4% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $10.5K | 101,982 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.7K | 454,162 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.9K | 101,392 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $11.1K | 282,935 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.2K | 93,744 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.3K | 109,303 | 0.4% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $12.6K | 15,226 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.1K | 116,886 | 0.5% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $13.9K | 252,257 | 0.5% |
| Alphabet, Inc(GOOGL) | COM | 02079K305 | $14.2K | 16,757 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $14.7K | 139,210 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $14.8K | 179,818 | 0.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $15.5K | 79,190 | 0.5% |
| Walgreen Boots Alliance, Inc.(WBA) | COM | 931427108 | $15.9K | 191,923 | 0.6% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $16.4K | 124,098 | 0.6% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $16.8K | 379,546 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5K | 255,645 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.4K | 152,209 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $41.7K | 290,413 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $564.0K | 8,663 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 51,570 | 61.3% |