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Contravisory Investment Management, Inc.

Q1 2017 Holdings

Filed 2017-04-07 | 284 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NextEra Energy, Inc.(NEE)com65339F101$4320.0%
Pfizer, Inc.(PFE)com717081103$41140.0%
Halliburton Company(HAL)com406216101$4800.0%
I Shares Russell 1000 Growth Index(IWF)com464287614$4320.0%
J.P. Morgan Chase & Co.(JPM)com46625H100$4450.0%
Cummins, Inc.(CMI)com231021106$5300.0%
Proshares Short S&P 500com74347B425$61850.0%
Union Pacific Corporation(UNP)com907818108$6550.0%
CDW Corporation(CDW)com12514G108$61000.0%
Alphabet, Inc. Class A(GOOGL)com02079K305$670.0%
Schlumberger Limited(SLB)com806857108$6800.0%
Visa, Inc.(V)com92826C839$7750.0%
Qualcomm, Inc.(QCOM)com747525103$71250.0%
Raytheon Company(RTN1USD)com755111507$7440.0%
The Kraft Heinz Company(KHC)com500754106$7770.0%
Canadian Pacific Railway Limitedcom13645T100$9630.0%
Dell Technologies Inc. Class Vcom24703L103$91330.0%
Cemex, S.A.B. de C.V.(CX)com151290889$111,2290.0%
Vanguard Total Stock Market(VTI)com922908769$11920.0%
Telefonica Brasil S.A.com87936R106$128380.0%
Ford Motor Co.(F)com345370860$121,0000.0%
Brookfield Asset Management Inc.com112585104$123390.0%
Cnooc Ltd.(CEO)com126132109$12960.0%
Itau Unibanco Holding S.A.(BVXB)com465562106$129910.0%
HSBC Holdings Plc.(HBC2)com404280406$123040.0%
Koninklijke Philips N.v(PHG)com500472303$123810.0%
Alibaba Group Holding Limited(BABA)com01609W102$131190.0%
N C R Corp.(VYX)com62886E108$132840.0%
China Petroleum & Chemical Corp.com16941R108$131620.0%
SAP SE(SAP)com803054204$151570.0%
A T & T, Inc.(T)com00206R102$163740.0%
TIM Participacoes S.A.com88706P205$169710.0%
Posco Spon ADR(PKX)com693483109$162540.0%
PowerShares QQQcom73935A104$161220.0%
LogMeIn, Inc.com54142L109$161600.0%
iShares Msci Indonesia(EIDO)com46429B309$239000.0%
NetEase, Inc.(NTES)com64110W102$23820.0%
Walt Disney Company(DIS)com254687106$232000.0%
Cimarex Energy Company(XECEUR)com171798101$231950.0%
iShares Msci Eafe Small-Cap(SCZ)com464288273$254560.0%
iShares Msci Taiwan Capped(EWT)com46434G772$267760.0%
iShares Msci Colombia Cappedcom46434G202$261,8600.0%
The Cheesecake Factory Incorporated(CAKE)com163072101$274250.0%
Spdr S&P 500 ETF(SPY)com78462F103$281200.0%
iShares Msci Chile Capped(ECH)com464286640$286430.0%
Verisk Analytics, Inc.(VRSK)com92345Y106$293560.0%
General Electric Companycom369604103$301,0000.0%
iShares Msci Austria Capped(EWO)com464286202$402,2230.0%
First Trust Cloud Computing ETF(SKYY)com33734X192$421,0750.0%
Berkshire Hathaway, Inc. Class B(BRK/B)com084670702$432550.0%
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