Q3 2017 Holdings
Filed 2017-11-02 | 384 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $232 | 6,620 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $236 | 5,869 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $236 | 2,540 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239 | 702 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $241 | 540 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $242 | 66,048 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $243 | 19,945 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $244 | 926 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $244 | 14,842 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $245 | 7,206 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $245 | 391 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $245 | 3,903 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $248 | 5,244 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $249 | 2,517 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $251 | 3,915 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $251 | 32,619 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $252 | 2,210 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $252 | 4,222 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $256 | 9,693 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $256 | 7,218 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $257 | 1,199 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $257 | 4,174 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $259 | 3,691 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $260 | 4,580 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $261 | 4,345 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $262 | 5,589 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $263 | 3,055 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $265 | 4,791 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $265 | 5,117 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $265 | 2,047 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $269 | 3,628 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $269 | 15,692 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $271 | 846 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $273 | 1,473 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $274 | 3,718 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $275 | 7,239 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $276 | 25,576 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $276 | 7,399 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $279 | 2,165 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $281 | 2,549 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $282 | 4,362 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $282 | 4,330 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $284 | 7,534 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $288 | 3,359 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $289 | 4,572 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $290 | 14,529 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $290 | 6,262 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $291 | 10,061 | 0.0% |
| Praxair Inc | COM | 74005P104 | $292 | 2,092 | 0.0% |