Q2 2017 Holdings
Filed 2017-08-08 | 271 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $270 | 6,854 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $265 | 3,458 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $264 | 4,835 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $263 | 5,674 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $259 | 4,240 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $258 | 611 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $258 | 4,750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $251 | 3,220 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $247 | 4,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $247 | 5,720 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $237 | 15,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $230 | 1,585 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $228 | 3,911 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $225 | 9,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $220 | 2,080 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $219 | 2,179 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $215 | 2,684 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $202 | 1,707 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $201 | 4,174 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $187 | 16,675 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $116 | 11,300 | 0.0% |