Q3 2017 Holdings
Filed 2017-10-11 | 540 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $978 | 6,402 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $993 | 17,443 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.0K | 7,656 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $1.0K | 33,327 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.0K | 11,226 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $1.1K | 5,189 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COMMON STOCK | 21870Q105 | $1.1K | 9,509 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 1,109 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.1K | 7,458 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.1K | 13,185 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.1K | 20,785 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $1.1K | 18,578 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.1K | 21,045 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.2K | 9,620 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 3,808 | 0.0% |
| CDK Global Holdings Inc(CDK) | COMMON STOCK | 12508E101 | $1.2K | 18,761 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.2K | 13,826 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2K | 1,255 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COMMON STOCK | 464287390 | $1.2K | 34,428 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.3K | 6,735 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 16,518 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.3K | 39,701 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COMMON STOCK | 46434G822 | $1.4K | 24,478 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.4K | 26,575 | 0.0% |
| Ishares Barclays Intrm Credit(IGIB) | COMMON STOCK | 464288638 | $1.4K | 12,981 | 0.0% |
| Baxter International Incorpora(BAX) | COMMON STOCK | 071813109 | $1.4K | 22,790 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.4K | 20,536 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4K | 16,013 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.5K | 12,052 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.5K | 7,394 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $1.5K | 17,971 | 0.0% |
| Ishares Msci United Kingdom ET(EWU) | COMMON STOCK | 46435G334 | $1.6K | 45,409 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.6K | 8,214 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.6K | 9,421 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $1.7K | 10,794 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COMMON STOCK | 464287176 | $1.7K | 14,958 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.7K | 31,421 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.7K | 20,965 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.8K | 36,593 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.8K | 23,256 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $1.8K | 56,537 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $1.8K | 31,223 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.8K | 35,489 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.9K | 13,157 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.9K | 14,273 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $1.9K | 24,525 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $1.9K | 18,068 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $2.0K | 4,392 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.0K | 14,133 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.0K | 10,885 | 0.0% |