Q1 2018 Holdings
Filed 2018-05-07 | 781 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton PLC(BBL) | COM | 05545E209 | $2.2K | 54,583 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.2K | 5,606 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $2.2K | 22,050 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $2.2K | 125,708 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.2K | 35,064 | 0.0% |
| Spdr TR Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $2.2K | 9,264 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.3K | 40,754 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 20,628 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.3K | 14,586 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.3K | 22,103 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $2.3K | 61,203 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $2.4K | 49,491 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 29,843 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.4K | 38,653 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 50,781 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $2.4K | 330,861 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 23,989 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 32,086 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4K | 10,377 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $2.5K | 21,190 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.5K | 20,957 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 12,324 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.5K | 28,163 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.5K | 31,138 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.5K | 34,843 | 0.0% |
| Red Hat Inc | COM | 756577102 | $2.5K | 16,913 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 8,590 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.5K | 44,298 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $2.5K | 49,684 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 57,239 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $2.6K | 11,574 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.6K | 22,284 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 26,008 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.6K | 38,768 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $2.7K | 42,675 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 21,678 | 0.0% |
| CA Inc | COM | 12673P105 | $2.8K | 81,255 | 0.0% |
| Public Service Enterprise Grp(PEG) | COM | 744573106 | $2.8K | 54,952 | 0.0% |
| Spdr TR Blackstone / GSO Senior L(SRLN) | ETF | 78467V608 | $2.8K | 58,247 | 0.0% |
| iShares TR US Preferred Stock ETF(PFF) | ETF | 464288687 | $2.8K | 74,413 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.8K | 18,220 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $2.8K | 762,548 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 45,787 | 0.0% |
| Schwab Str TR US Large-Cap ETF(SCHX) | ETF | 808524201 | $2.9K | 45,511 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 117,546 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.9K | 40,592 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 9,054 | 0.0% |
| Powershares Global ETF FD | ETF | 73936G308 | $3.0K | 142,540 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $3.0K | 53,491 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 67,575 | 0.0% |