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 |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | ADR | 74435K204 | $375 | 7,832 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $376 | 8,204 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $377 | 2,409 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $377 | 3,942 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $379 | 2,868 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $379 | 3,092 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $384 | 9,189 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $387 | 34,967 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $389 | 3,663 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $393 | 6,652 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $393 | 6,246 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $398 | 7,643 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $399 | 9,131 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $399 | 4,765 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $403 | 4,037 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $404 | 2,847 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $404 | 5,246 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $406 | 8,603 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $406 | 4,351 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $406 | 4,429 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $406 | 7,488 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $407 | 4,961 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $410 | 392 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $411 | 4,246 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $416 | 8,471 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $416 | 10,818 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $418 | 1,716 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $422 | 2,467 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $426 | 8,078 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $441 | 3,225 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $443 | 3,356 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $444 | 10,991 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $446 | 4,779 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $449 | 5,808 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $451 | 6,427 | 0.0% |
| Cigna Corporation | COM | 125509109 | $452 | 2,416 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $455 | 2,220 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $464 | 10,137 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $466 | 70,711 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $469 | 7,087 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $470 | 11,562 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $474 | 5,527 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $475 | 34,691 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $477 | 6,576 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $492 | 26,701 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $494 | 6,783 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $496 | 9,350 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $498 | 71,720 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $502 | 2,642 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX CAP ETF | 464286822 | $504 | 9,227 | 0.0% |