Q1 2017 Holdings
Filed 2017-05-15 | 481 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.6K | 88,644 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 58,306 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.7K | 89,930 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 30,952 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 35,046 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8K | 35,782 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.8K | 49,867 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.8K | 75,394 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3.8K | 141,901 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 14,277 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.8K | 155,796 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.9K | 103,605 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.9K | 75,930 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 49,392 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 35,227 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 86,268 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0K | 74,036 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $4.0K | 125,294 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 90,411 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $4.1K | 182,157 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.1K | 122,006 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $4.1K | 180,359 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1K | 17,580 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 31,374 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $4.2K | 67,467 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 50,999 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.2K | 341,317 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 91,334 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.3K | 72,916 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.4K | 37,103 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.4K | 2,486 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 35,459 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 105,161 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6K | 33,362 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.6K | 17,137 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 89,802 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 89,154 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 42,586 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.8K | 49,168 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.0K | 98,228 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.1K | 101,377 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $5.2K | 205,615 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 63,303 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 41,731 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2K | 55,646 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3K | 72,353 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 75,006 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 90,745 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4K | 76,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 152,733 | 0.0% |