Q3 2017 Holdings
Filed 2017-11-14 | 502 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 18,562 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 28,988 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.3K | 9,681 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 12,821 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.4K | 83,044 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 42,404 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 62,260 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 51,726 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 44,020 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 12,405 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 14,464 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $2.8K | 67,863 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 35,255 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8K | 59,017 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 6,395 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.9K | 12,088 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.9K | 37,846 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 54,879 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 16,048 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 37,952 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 26,965 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0K | 58,091 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 28,034 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 46,419 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 68,708 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0K | 46,133 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 8,529 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 23,332 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $3.1K | $3,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 31,495 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.1K | 86,743 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1K | 95,548 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 33,837 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 23,675 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 66,481 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $3.2K | 143,555 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $3.2K | 96,088 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.3K | 47,111 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $3.3K | 132,320 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $3.3K | 94,458 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.3K | 59,448 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 10,799 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.4K | 56,722 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.4K | 1,854 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.4K | 91,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 37,227 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 18,568 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 27,448 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 25,855 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 25,137 | 0.0% |