Q3 2017 Holdings
Filed 2017-11-14 | 657 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $228 | 1,502 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $231 | 228 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $238 | 2,829 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $246 | 3,026 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $246 | 7,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $255 | 6,671 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $269 | 1,050 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $273 | 4,645 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $276 | 4,414 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $285 | 5,979 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $292 | 4,150 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $296 | 2,548 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $298 | 2,070 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $303 | 7,728 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $303 | 2,191 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $309 | 2,337 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $311 | 6,052 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $316 | 728 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $318 | 3,356 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $321 | 6,396 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $327 | 1,638 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $332 | 6,278 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $333 | 5,578 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $343 | 4,209 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $343 | 6,789 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $365 | 5,062 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $366 | 1,020 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $371 | 4,945 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $372 | 3,085 | 0.0% |
| Cigna Corporation | COM | 125509109 | $384 | 2,097 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $384 | 2,472 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $385 | 6,187 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $385 | 2,784 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $386 | 25,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $401 | 1,231 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $406 | 4,631 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $414 | 20,665 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $417 | 1,183 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $425 | 3,513 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $440 | 37,474 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $457 | 4,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $471 | 3,595 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $485 | 273 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $549 | 2 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $562 | 6,742 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $563 | 2,439 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $577 | 18,356 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $585 | 6,603 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $626 | 10,820 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $628 | 7,800 | 0.0% |