Q1 2017 Holdings
Filed 2017-05-03 | 402 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NTT Docomo Inc | SPONS ADR | 62942M201 | $345 | 14,769 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $348 | 8,885 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $349 | 31,194 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $349 | 5,829 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $349 | 455 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $355 | 6,013 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $358 | 6,656 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $360 | 11,901 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $361 | 11,156 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $364 | 1,767 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $367 | 7,891 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $367 | 4,963 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $374 | 4,698 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $376 | 10,362 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $382 | 4,820 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $382 | 5,790 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $386 | 9,484 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $386 | 7,303 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $387 | 3,416 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $389 | 33,380 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $392 | 3,383 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $392 | 5,372 | 0.0% |
| Yahoo Inc | COM | 984332106 | $393 | 8,472 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $393 | 3,132 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $394 | 9,111 | 0.0% |
| Cigna Corporation | COM | 125509109 | $395 | 2,694 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $396 | 3,716 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $400 | 11,927 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $402 | 3,339 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $403 | 2,198 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $403 | 7,770 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $403 | 3,491 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $405 | 4,992 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $408 | 4,610 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $412 | 71,574 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $414 | 5,333 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $419 | 12,222 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $420 | 3,289 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $423 | 5,310 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $423 | 10,109 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $425 | 8,631 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $427 | 16,563 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $428 | 10,488 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $428 | 5,185 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $428 | 70,450 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $432 | 3,306 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $435 | 7,879 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $437 | 7,343 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $440 | 3,343 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $440 | 12,440 | 0.0% |