Q1 2016 Holdings
Filed 2016-05-04 | 487 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $499 | 5,656 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $502 | 11,396 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $502 | 12,499 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $519 | 10,156 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $520 | 2,505 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $527 | 12,187 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $531 | 6,252 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $533 | 7,541 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $540 | 4,401 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $547 | 7,978 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $548 | 6,783 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $552 | 7,607 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $556 | 8,026 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $567 | 12,819 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $567 | 12,898 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $573 | 8,378 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $577 | 4,873 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $577 | 5,710 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $578 | 8,701 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $580 | 4,366 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $585 | 5,048 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $605 | 7,386 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $607 | 7,483 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $610 | 19,572 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $622 | 46,030 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $635 | 19,873 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $642 | 8,199 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $647 | 5,016 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $656 | 9,554 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $664 | 14,632 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $675 | 4,461 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $694 | 5,956 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $697 | 13,689 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $714 | 17,467 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $727 | 11,843 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $728 | 2,662 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $733 | 112,396 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $740 | 12,035 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $744 | 10,261 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $749 | 5,376 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $750 | 23,181 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $766 | 5,107 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $773 | 16,607 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $775 | 11,724 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $789 | 19,437 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $805 | 30,544 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $811 | 19,401 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $811 | 2,847 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $812 | 3,950 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $828 | 62,815 | 0.0% |