Q3 2017 Holdings
Filed 2017-10-04 | 781 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $458 | 10,553 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $460 | 7,795 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $463 | 5,117 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $464 | 5,482 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $467 | 15,424 | 0.0% |
| Vanguard Ington FD Inc | ADMIRAL SHARES | 921935201 | $469 | 6,447 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $470 | 8,283 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $470 | 3,651 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $471 | 11,606 | 0.0% |
| Kasikornbank PUB Co LTD(KPCPY) | ADR | 485785109 | $476 | 19,155 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $476 | 5,012 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $477 | 4,182 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $477 | 7,408 | 0.0% |
| Vestas Wind SYS AS UTD Kingd(VWDRY) | UNSP ADR | 925458101 | $480 | 16,024 | 0.0% |
| Goldman Sachs TR | LRG CP VAL INS | 38142Y773 | $482 | 26,879 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $483 | 9,900 | 0.0% |
| Scor(SCRYY) | SPONSORED ADR | 80917Q106 | $483 | 113,927 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $485 | 9,486 | 0.0% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $487 | 39,815 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $489 | 4,973 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $491 | 4,659 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $492 | 21,699 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $492 | 20,012 | 0.0% |
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $495 | 19,063 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $496 | 9,304 | 0.0% |
| Arkema(ARKAY) | SPON ADR | 041232109 | $496 | 4,050 | 0.0% |
| Grupo Financiero Banorte S A(GBOOY) | ADR | 40052P107 | $500 | 14,471 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $502 | 4,595 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $513 | 13,822 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $516 | 7,265 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $516 | 27,904 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | SPONSORED ADR | 23304Y100 | $516 | 8,411 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $517 | 2,635 | 0.0% |
| Akzo Nobel NV | SPONSORED ADR | 010199305 | $520 | 16,899 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $522 | 22,275 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $522 | 14,517 | 0.0% |
| Deutsche Post AG(DHLGY) | SPONSORED ADR | 25157Y202 | $525 | 11,781 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $527 | 29,902 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $528 | 10,439 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $534 | 4,723 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $534 | 6,880 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $543 | 15,993 | 0.0% |
| WH Group LTD(WHGLY) | SPONSORED ADR | 92890T205 | $545 | 25,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $549 | 2 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $551 | 6,900 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $553 | 27,232 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $566 | 7,971 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $566 | 6,597 | 0.0% |
| Persimmon(PSMMY) | ADR | 715318101 | $571 | 8,240 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $574 | 15,290 | 0.0% |