Q1 2017 Holdings
Filed 2017-05-12 | 311 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $168 | 31,950 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $203 | 5,834 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $207 | 2,173 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $213 | 1,300 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $224 | 2,810 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $226 | 1,484 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $230 | 4,832 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $231 | 6,072 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $232 | 1,923 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $240 | 3,326 | 0.0% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $251 | 5,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $286 | 6,632 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $287 | 3,902 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $301 | 4,028 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $385 | 11,478 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $408 | 3,317 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $418 | 6,987 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $428 | 12,832 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $454 | 6,307 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $483 | 7,965 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $492 | 8,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $512 | 3,481 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $517 | 55,622 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $535 | 23,642 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $545 | 10,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $566 | 16,604 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $588 | 4,836 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $622 | 13,460 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $642 | 20,316 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $656 | 10,250 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $674 | 44,634 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $827 | 10,538 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $860 | 7,796 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $887 | 5,015 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $894 | 19,964 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $912 | 16,692 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $913 | 100,600 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $985 | 9,954 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $996 | 11,167 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.0K | 72,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,448 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 32,818 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,413 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 13,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 28,669 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 14,169 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 21,435 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 13,368 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 32,393 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 28,599 | 0.0% |