Q3 2016 Holdings
Filed 2016-10-07 | 1207 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $3.6K | 54,030 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $3.6K | 45,588 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $3.8K | 47,413 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK USD.01 | 285512109 | $3.8K | 44,007 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD.01 | 65339F101 | $3.8K | 31,391 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $3.9K | 35,563 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK USD.01 | 620076307 | $3.9K | 51,115 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK USD.01 | 24906P109 | $3.9K | 65,994 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ISHARES RUSSELL 2000 ETF | 464287655 | $3.9K | 31,646 | 0.0% |
| Anheuser Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $3.9K | 29,969 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK EUR.01 | N00985106 | $3.9K | 102,486 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $3.9K | 75,957 | 0.0% |
| Spdr Gold Shares(GLD) | SPDR GOLD SHARES | 78463V107 | $4.1K | 32,812 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK USD.01 | 911312106 | $4.2K | 38,754 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK USD.01 | 26875P101 | $4.4K | 45,059 | 0.0% |
| Vanguard Total International B(BNDX) | VANGUARD TOTAL INTL BOND ETF | 92203J407 | $4.4K | 77,989 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK USD.0001 | 70450Y103 | $4.4K | 106,976 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK USD.0000225 | G1151C101 | $4.5K | 36,728 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $4.6K | 106,424 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK USD.01 | 808513105 | $4.8K | 150,993 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $4.8K | 121,745 | 0.0% |
| Procter + Gamble Co When DIS(PG) | COMMON STOCK | 742718109 | $4.8K | 53,526 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK USD1.0 | 438516106 | $5.3K | 45,617 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $5.4K | 86,136 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $5.4K | 51,520 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ISHARES RUSSELL 2000 GROWTH | 464287648 | $5.5K | 37,063 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK USD.0001 | 57636Q104 | $5.7K | 55,948 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $5.7K | 119,770 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $6.7K | 81,524 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ISHARES RUSSELL MID CAP GROW | 464287481 | $7.0K | 71,851 | 0.0% |
| Health Care Select Sector Spdr(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $7.1K | 97,921 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $7.3K | 56,798 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $7.3K | 95,683 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $7.6K | 111,533 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $8.0K | 135,851 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $8.2K | 110,040 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK USD.001 | 02079K305 | $8.3K | 10,311 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | SCHWAB US AGGREGATE BOND ETF | 808524839 | $8.6K | 159,756 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $9.5K | 164,139 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $10.3K | 13,189 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $10.7K | 152,189 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $11.5K | 305,988 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $79.0K | 5,861 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $111.0K | 6,297 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $113.0K | 2,124 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $123.0K | 3,060 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK USD.001 | 00847X104 | $137.0K | 2,600 | 0.4% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $150.0K | 7,700 | 0.5% |
| Clearwater Paper Corp(CLW) | COMMON STOCK USD.0001 | 18538R103 | $197.0K | 3,039 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $216.0K | 1,688 | 0.7% |