Q1 2018 Holdings
Filed 2018-05-10 | 1615 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $14.4K | 198,305 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $14.4K | 177,049 | 0.0% |
| Vanguard(VXF) | INDEX FDS EXTEND MKT ETF | 922908652 | $14.5K | 130,054 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.6K | 145,054 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $14.7K | 67,909 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.7K | 44,721 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.9K | 408,765 | 0.0% |
| Ishares TR(TIP) | COM | 464287176 | $14.9K | 131,684 | 0.0% |
| Carnival Corp Paired CTF(CCL) | SPONSORED ADR | 143658300 | $14.9K | 227,082 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $14.9K | 289,094 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $15.0K | 71,904 | 0.0% |
| Advanced Semiconductor | COM | 00756M404 | $15.0K | 2,069,938 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.1K | 171,560 | 0.0% |
| Prudential(PUKN) | COM | 74435K204 | $15.1K | 295,638 | 0.0% |
| Vanguard(VB) | INDEX FDS SMALL CP ETF | 922908751 | $15.3K | 103,831 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.3K | 217,692 | 0.0% |
| Vodafone Group(VOD) | PLC NEW SPNSR ADR | 92857W308 | $15.4K | 553,023 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $15.4K | 283,866 | 0.0% |
| Broadcom(AVGO) | COM | Y09827109 | $15.5K | 65,669 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.5K | 296,344 | 0.0% |
| HSBC Hldgs(HBC2) | SPON ADR NEW | 404280406 | $15.6K | 326,835 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $15.6K | 28,825 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.6K | 114,070 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $16.0K | 273,518 | 0.0% |
| Grifols S A(GRFS) | SPONSORED ADR | 398438408 | $16.0K | 756,142 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | COM | G5315B107 | $16.1K | 2,550,264 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.1K | 295,271 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $16.2K | 468,519 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $16.4K | 149,417 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.4K | 390,948 | 0.0% |
| Hdfc Bank LTD(HDB) | LTD ADR REPS 3 SHS | 40415F101 | $16.4K | 166,312 | 0.0% |
| Occidental Pete Corp de(OXY) | COM | 674599105 | $16.5K | 253,960 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.7K | 214,764 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $16.8K | 477,522 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.0K | 105,273 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $17.3K | 102,683 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.6K | 1,108,537 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $17.7K | 183,663 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.7K | 180,814 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.0K | 127,679 | 0.0% |
| Vanguard(VEU) | INTL EQUITY INDEX FD ALLWRLD EX US | 922042775 | $18.0K | 331,136 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.1K | 393,382 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $18.2K | 226,255 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.2K | 304,231 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.7K | 300,372 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $18.8K | 789,820 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.8K | 218,464 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $18.9K | 122,495 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.9K | 326,861 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $19.1K | 290,996 | 0.0% |