Q3 2017 Holdings
Filed 2017-11-06 | 686 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $854 | 11,063 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $860 | 7,305 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $861 | 11,718 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $873 | 9,344 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $887 | 15,998 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $893 | 11,631 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $899 | 116,611 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $902 | 13,031 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $919 | 879 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $937 | 3,863 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $947 | 163,617 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $958 | 11,785 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $970 | 18,137 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $974 | 147,842 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $994 | 4,835 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 17,017 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.0K | 115,281 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.0K | 23,555 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 21,581 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 21,417 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 19,188 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 13,404 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 14,378 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 17,811 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 15,920 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 31,312 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 7,518 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.2K | 22,752 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 14,031 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.2K | 27,698 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 33,292 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 22,798 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,793 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 7,690 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,663 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 10,047 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 19,494 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 12,991 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 11,775 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 718 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,782 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 25,560 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,098 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.4K | 38,577 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,382 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 26,509 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 15,264 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 22,519 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,022 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,799 | 0.0% |