Q4 2017 Holdings
Filed 2018-02-06 | 343 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International(MAR) | com | 571903202 | $348 | 2,567 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | com | 75886F107 | $349 | 929 | 0.0% |
| JD.Com Inc(JD) | com | 47215P106 | $352 | 8,500 | 0.0% |
| Select Sector S&P Technology I(XLK) | com | 81369Y803 | $357 | 5,585 | 0.0% |
| Clorox(CLX) | com | 189054109 | $357 | 2,399 | 0.0% |
| Varian Medical(VAREUR) | com | 92220P105 | $358 | 3,217 | 0.0% |
| Bunge Limited(BG) | com | G16962105 | $371 | 5,525 | 0.0% |
| iShares S&P NA Tech-Soft IF(IGV) | com | 464287515 | $371 | 2,400 | 0.0% |
| Pretium Resources | com | 74139C102 | $388 | 34,035 | 0.0% |
| Hewlett-Packard(HPQ) | com | 40434L105 | $408 | 19,430 | 0.0% |
| Smucker(SJM) | com | 832696405 | $408 | 3,284 | 0.0% |
| Yum Brands Inc(YUM) | com | 988498101 | $409 | 5,010 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $409 | 1,605 | 0.0% |
| Cooper Companies | com | 216648402 | $414 | 1,900 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | com | 464287598 | $416 | 3,343 | 0.0% |
| Kansas City Southern Inds | com | 485170302 | $436 | 4,145 | 0.0% |
| Pricemart Inc(PSMT) | com | 741511109 | $436 | 5,065 | 0.0% |
| Boston Properties(BXP) | com | 101121101 | $445 | 3,425 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | com | 464287614 | $447 | 3,316 | 0.0% |
| Powershares QQQ Trust Series 1 | com | 73935A104 | $474 | 3,040 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $475 | 4,697 | 0.0% |
| Dunkin Brands(DNKN) | com | 265504100 | $475 | 7,365 | 0.0% |
| Newmont Mng(NEM) | com | 651639106 | $478 | 12,740 | 0.0% |
| Ingersoll-Rand PLC(IR) | com | G47791101 | $483 | 5,420 | 0.0% |
| Grainger W W(GWW) | com | 384802104 | $484 | 2,047 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $486 | 5,629 | 0.0% |
| Public Service Enterprise(PEG) | com | 744573106 | $498 | 9,672 | 0.0% |
| Cathay Bancorp(CATY) | com | 149150104 | $515 | 12,204 | 0.0% |
| Hancock Holding(HWC) | com | 410120109 | $520 | 10,500 | 0.0% |
| Five9 Inc(FIVN) | com | 338307101 | $549 | 22,050 | 0.0% |
| Check Point Software(CHKP) | com | M22465104 | $575 | 5,550 | 0.0% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $578 | 5,507 | 0.0% |
| Teledyne Technologies Inc(TDY) | com | 879360105 | $590 | 3,255 | 0.0% |
| Northern Trust Corp(NTRS) | com | 665859104 | $612 | 6,131 | 0.0% |
| CDK Global Inc(CDK) | com | 12508E101 | $620 | 8,696 | 0.0% |
| Kellogg(KEL) | com | 487836108 | $635 | 9,347 | 0.0% |
| Aflac(AFL) | com | 001055102 | $640 | 7,286 | 0.0% |
| Hershey Foods(HSY) | com | 427866108 | $654 | 5,762 | 0.0% |
| Webster Financial(WBS) | com | 947890109 | $659 | 11,740 | 0.0% |
| Ameriprise Financial Inc Com(AMP) | com | 03076C106 | $672 | 3,967 | 0.0% |
| International Paper(IP) | com | 460146103 | $679 | 11,719 | 0.0% |
| WP Carey Inc(WPC) | com | 92936U109 | $680 | 9,875 | 0.0% |
| Lincoln National(LNC) | com | 534187109 | $684 | 8,900 | 0.0% |
| Cimarex Energy Co(XECEUR) | com | 171798101 | $692 | 5,675 | 0.0% |
| Inphi Corp(IPHI) | com | 45772F107 | $708 | 19,345 | 0.0% |
| Amer Tower Cl A(AMT) | com | 03027X100 | $711 | 4,987 | 0.0% |
| Healthcare Services(HCSG) | com | 421906108 | $715 | 13,570 | 0.0% |
| iShares Msci Hong Kong Index(EWH) | com | 464286871 | $717 | 28,196 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $732 | 1,425 | 0.0% |
| iShares Russell 1000 Index(IWB) | com | 464287622 | $734 | 4,941 | 0.0% |