Q2 2017 Holdings
Filed 2017-08-09 | 124 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co(TIFEUR) | COM | 886547108 | $9.7K | 103,828 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.8K | 169,453 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 116,806 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.7K | 102,187 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.0K | 454,277 | 0.4% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $11.1K | 101,732 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $11.6K | 279,395 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.6K | 93,504 | 0.4% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $12.3K | 157,425 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.2K | 108,475 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.5K | 116,621 | 0.5% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $13.7K | 251,342 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.8K | 15,162 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $13.8K | 178,326 | 0.5% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $14.7K | 378,096 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $15.0K | 137,955 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.4K | 16,608 | 0.6% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $16.7K | 123,848 | 0.6% |
| FedEx Corporation(FDX) | COM | 31428X106 | $17.1K | 78,771 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 256,345 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5K | 151,764 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $41.4K | 287,643 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.0K | 8,563 | 22.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 49,420 | 57.0% |