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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $616 | 4,797 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $618 | 14,349 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $622 | 14,011 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $628 | 20,171 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $642 | 7,728 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $643 | 11,528 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $651 | 13,094 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $661 | 6,737 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $680 | 6,011 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $684 | 25,602 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $698 | 23,022 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $705 | 18,817 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $716 | 17,823 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $717 | 12,275 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $718 | 15,586 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $732 | 14,209 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $757 | 9,646 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $759 | 15,892 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $760 | 19,740 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $773 | 23,550 | 0.0% |
| DOW Chem Co | COM | 260543103 | $782 | 12,305 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $784 | 3,413 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $786 | 11,847 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $791 | 7,466 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $795 | 7,085 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $799 | 9,913 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $802 | 11,807 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $807 | 23,366 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $810 | 14,893 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $817 | 14,652 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $817 | 8,358 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $823 | 20,699 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $824 | 18,217 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $826 | 15,663 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $835 | 36,572 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $841 | 10,226 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $852 | 7,944 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $867 | 3,645 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $873 | 9,610 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $892 | 4,073 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $892 | 501 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $901 | 17,148 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $911 | 16,492 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $921 | 20,285 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $937 | 14,874 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $948 | 18,795 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $951 | 11,303 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $964 | 12,346 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $976 | 7,819 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $985 | 12,222 | 0.0% |