Q1 2017 Holdings
Filed 2017-04-28 | 307 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 23,770 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 16,810 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 8,185 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 12,935 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 8,572 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,495 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 44,815 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,875 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 23,910 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.2K | 78,305 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 13,840 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 30,795 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.2K | 11,066 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.2K | 16,625 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 10,663 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 63,630 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 748 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 12,365 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 18,315 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 12,518 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 61,930 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,170 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 43,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 36,665 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 26,941 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 6,665 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 20,901 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 49,542 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 18,755 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 10,980 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.8K | 68,557 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 31,211 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 30,369 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 10,285 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 37,370 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 24,665 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 25,895 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 39,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 61,065 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 32,836 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 17,907 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4K | 47,797 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 21,656 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 36,005 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 36,758 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,133 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.7K | 43,087 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.9K | 28,480 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 56,023 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 16,945 | 0.0% |