Q2 2017 Holdings
Filed 2017-07-10 | 583 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $783 | 13,751 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $790 | 12,462 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $803 | 18,503 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $840 | 10,125 | 0.0% |
| DOW Chem Company | COMMON STOCK | 260543103 | $846 | 13,416 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $849 | 9,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $854 | 12,069 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $858 | 36,618 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $858 | 3,342 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $858 | 11,515 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $877 | 18,509 | 0.0% |
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $885 | 5,675 | 0.0% |
| Wisdomtree US Earnings 500 FUN(EPS) | COMMON STOCK | 97717W588 | $896 | 10,749 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COMMON STOCK | 21870Q105 | $907 | 8,758 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $909 | 17,374 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $910 | 11,009 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $920 | 32,005 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $942 | 6,339 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $964 | 20,143 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $993 | 17,314 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $996 | 5,063 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COMMON STOCK | 464287390 | $1.0K | 33,238 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.0K | 7,656 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.0K | 13,271 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.0K | 3,778 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $1.1K | 12,291 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 1,183 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.1K | 7,894 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $1.1K | 18,578 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1K | 1,142 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.1K | 6,905 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COMMON STOCK | 464286608 | $1.1K | 28,080 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.1K | 40,601 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.2K | 9,845 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.2K | 13,302 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.2K | 22,821 | 0.0% |
| CDK Global Holdings Inc(CDK) | COMMON STOCK | 12508E101 | $1.2K | 19,496 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.3K | 16,273 | 0.0% |
| Ishares Barclays Intrm Credit(IGIB) | COMMON STOCK | 464288638 | $1.4K | 12,879 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.4K | 25,623 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 18,841 | 0.0% |
| Baxter International Incorpora(BAX) | COMMON STOCK | 071813109 | $1.5K | 24,167 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.5K | 7,504 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.5K | 12,262 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.5K | 23,251 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COMMON STOCK | 46434G822 | $1.6K | 29,243 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.6K | 10,084 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.6K | 39,064 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $1.6K | 10,016 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.6K | 8,828 | 0.0% |