Q3 2017 Holdings
Filed 2017-11-02 | 384 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $292 | 8,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $294 | 4,690 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $294 | 2,010 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $296 | 4,585 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $298 | 4,695 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $299 | 834 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $300 | 1,863 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $300 | 14,928 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $300 | 6,230 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $300 | 3,543 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $300 | 4,400 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $301 | 10,195 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $303 | 2,906 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $304 | 9,199 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $305 | 3,956 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $305 | 6,511 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $307 | 5,462 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $307 | 7,458 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $307 | 25,663 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $311 | 696 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $314 | 3,861 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $315 | 2,370 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $316 | 2,456 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $317 | 3,445 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $319 | 2,109 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $319 | 5,724 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $319 | 5,702 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $321 | 4,994 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $322 | 7,410 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $325 | 4,218 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $325 | 6,717 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $328 | 7,130 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $334 | 17,224 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $335 | 2,836 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $335 | 1,354 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $342 | 5,331 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $346 | 2,884 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $347 | 10,703 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $347 | 6,689 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $351 | 5,111 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $351 | 8,664 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $352 | 15,425 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $355 | 14,358 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $361 | 12,667 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $362 | 2,548 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $364 | 6,746 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $366 | 5,668 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $368 | 3,997 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $369 | 1,884 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $374 | 3,177 | 0.0% |