Q1 2017 Holdings
Filed 2017-04-25 | 1138 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COMMON STOCK USD.01 | 65339F101 | $3.4K | 26,500 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $3.4K | 44,142 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $3.5K | 44,810 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $3.6K | 40,524 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK EUR.01 | N00985106 | $3.6K | 78,800 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK USD.1 | 31428X106 | $3.6K | 18,608 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK USD.01 | 285512109 | $3.6K | 40,754 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $3.7K | 84,035 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK USD.01 | 620076307 | $3.8K | 43,770 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK USD.01 | 26875P101 | $3.8K | 39,260 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK USD.0001 | 70450Y103 | $3.9K | 89,822 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $4.0K | 106,176 | 0.0% |
| Vanguard Total International B(BNDX) | VANGUARD TOTAL INTL BOND ETF | 92203J407 | $4.1K | 75,322 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $4.2K | 46,989 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK USD.0000225 | G1151C101 | $4.2K | 34,987 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK USD1.0 | 929160109 | $4.2K | 34,945 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $4.6K | 41,257 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ISHARES RUSSELL 2000 ETF | 464287655 | $4.7K | 34,222 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK USD1.0 | 438516106 | $4.7K | 37,975 | 0.0% |
| Merck Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $4.8K | 75,746 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ISHARES RUSSELL 2000 GROWTH | 464287648 | $4.9K | 30,139 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $5.2K | 101,815 | 0.0% |
| Health Care Select Sector Spdr(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $5.7K | 76,077 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $6.0K | 112,509 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $6.1K | 42,718 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ISHARES RUSSELL MID CAP GROW | 464287481 | $6.5K | 62,771 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK USD.001 | 02079K305 | $6.7K | 7,936 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $7.2K | 58,047 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $7.4K | 89,167 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $7.8K | 125,515 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $8.3K | 9,983 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | SCHWAB US AGGREGATE BOND ETF | 808524839 | $9.3K | 179,522 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $9.9K | 142,150 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $10.2K | 154,266 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $11.3K | 285,085 | 0.0% |
| Casella Waste Systems Inc A(CWST) | COMMON STOCK USD.01 | 147448104 | $24.0K | 1,709 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $59.0K | 1,400 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $73.0K | 5,029 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $86.0K | 5,157 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $88.0K | 1,448 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $101.0K | 1,700 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $130.0K | 2,920 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $131.0K | 2,189 | 0.4% |
| Clearwater Paper Corp(CLW) | COMMON STOCK USD.0001 | 18538R103 | $146.0K | 2,600 | 0.5% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK USD.01 | 233377407 | $146.0K | 3,857 | 0.5% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $146.0K | 20,680 | 0.5% |
| Conduent Inc(CNDT) | COMMON STOCK USD.01 | 206787103 | $159.0K | 9,505 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COMMON STOCK USD.00001 | 00461U105 | $177.0K | 5,945 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $199.0K | 9,800 | 0.7% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $213.0K | 7,723 | 0.7% |