Q1 2017 Holdings
Filed 2017-05-12 | 1941 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $2.7K | 34,540 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.8K | 67,462 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 20,435 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 76,555 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 48,846 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 55,811 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 33,911 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8K | 14,884 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.8K | 50,772 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 15,684 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 71,310 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.9K | 39,191 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 21,090 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 22,810 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 32,815 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 34,872 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 23,094 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 27,973 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 56,348 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.1K | 40,510 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.2K | 159,057 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 39,427 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 66,885 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.2K | 50,726 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 14,032 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 40,904 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.3K | 17,870 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 36,863 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.4K | 30,666 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 23,192 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 18,761 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 88,515 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 33,067 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7K | 19,888 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.7K | 25,056 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 45,612 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8K | 40,284 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8K | 22,372 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.9K | 31,765 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.9K | 38,636 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.9K | 81,323 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 66,445 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 38,344 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 78,879 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 57,671 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 44,268 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 35,348 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 75,338 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.4K | 78,047 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.4K | 20,019 | 0.0% |