Q4 2017 Holdings
Filed 2018-02-05 | 760 holdings | $633.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.1K | 146,658 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $11.6K | 87,210 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.0K | 99,322 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $12.1K | 507,567 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.3K | $140,934 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4K | 38,674 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 173,559 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.6K | 235,084 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.2K | 205,270 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $13.3K | $127,365 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.1K | 110,158 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 220,830 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.4K | $321,959 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $14.5K | $335,065 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.9K | 124,649 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.9K | 97,190 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.3K | $125,452 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0K | $201,426 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.0K | $196,542 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $17.0K | 164,981 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.1K | 127,673 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $17.5K | $333,014 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $17.5K | 442,125 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.4K | 106,905 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.6K | 106,785 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.6K | 121,234 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8K | 109,110 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $21.2K | 46,685 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.5K | 76,297 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.4K | 99,254 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $24.1K | 4,073,026 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.0K | 444,074 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.8K | $233,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.1K | 775,995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.2K | 610,824 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $28.6K | 884,251 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.3K | 3,285,379 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.4K | 253,830 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.4K | 165,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5K | 166,246 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.4K | 534,787 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $32.6K | 457,008 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $32.9K | 1,350,082 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.5K | 94,574 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $35.5K | 359,417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.8K | 353,873 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $38.1K | 1,325,125 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $38.7K | 112,230 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $43.7K | 1,027,285 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.5K | 311,605 | 0.0% |