Q1 2017 Holdings
Filed 2017-05-03 | 402 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $282 | 5,442 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $282 | 1,013 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $283 | 3,277 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $283 | 76,593 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $284 | 8,350 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $285 | 5,492 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $289 | 4,548 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $289 | 4,899 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $289 | 4,659 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $289 | 18,707 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $292 | 3,260 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $292 | 942 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $293 | 1,573 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $296 | 3,147 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $297 | 4,101 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $298 | 6,710 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $299 | 4,222 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $300 | 3,684 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $301 | 3,671 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $301 | 3,646 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $302 | 1,381 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $305 | 3,828 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $305 | 2,252 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $305 | 5,204 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $305 | 9,741 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $306 | 5,202 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $306 | 17,827 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $306 | 4,743 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $307 | 7,284 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $307 | 6,001 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $307 | 2,809 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $309 | 4,753 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $310 | 42,760 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $310 | 25,701 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $315 | 13,289 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $317 | 4,780 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $322 | 7,015 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $324 | 2,895 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $325 | 2,444 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $325 | 2,674 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $327 | 6,525 | 0.0% |
| Praxair Inc | COM | 74005P104 | $327 | 2,758 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $328 | 2,150 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $332 | 3,826 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $333 | 10,171 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $334 | 8,576 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $335 | 12,676 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $340 | 8,035 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $341 | 14,582 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $343 | 7,169 | 0.0% |