Q1 2018 Holdings
Filed 2018-05-15 | 796 holdings | $506.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $4.0K | 66,775 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $4.1K | 45,648 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $4.1K | 25,921 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $4.2K | 26,910 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $4.2K | 11,776 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $4.3K | 31,776 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $4.3K | 242,844 | 0.0% |
| Jardine Matheson Hldgs LTD ORD(JM) | COM | G50736100 | $4.4K | 70,653 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $4.4K | 44,837 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 34,257 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $4.7K | 37,993 | 0.0% |
| Medequities Rlty TR Inc COM | COM | 58409L306 | $4.7K | 451,590 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $4.7K | 32,226 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $4.8K | 83,583 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.8K | 31,460 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.9K | 22,375 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $5.0K | 40,462 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.0K | 99,137 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $5.0K | 332,980 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $5.2K | 70,667 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $5.2K | 26,413 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $5.3K | 35,289 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5.3K | 101,234 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.4K | 39,335 | 0.0% |
| First Geneva Corp COM | COM | 320351109 | $5.4K | 20,969 | 0.0% |
| City Office REIT Inc COM(CIO) | COM | 178587101 | $5.4K | 470,968 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.6K | 156,305 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.6K | 78,179 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $5.6K | 116,951 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6K | 46,220 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 383,356 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $5.8K | 14,055 | 0.0% |
| AIA Group LTD Hong Kong SHS | COM | Y002A1105 | $5.9K | 693,685 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $5.9K | 196,667 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $5.9K | 87,676 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $5.9K | 43,293 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.0K | 62,780 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $6.1K | 42,460 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $6.4K | 124,457 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.4K | 56,717 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $6.5K | 138,046 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $6.7K | 187,568 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $6.8K | 101,234 | 0.0% |
| Rstk Commvault SYS Inc COM | COM | 204166904 | $6.9K | 120,000 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $7.0K | 51,442 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $7.3K | 87,932 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $7.4K | 319,613 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 126,583 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $7.5K | 93,362 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.5K | 53,670 | 0.0% |