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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $506 | 6,470 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $506 | 78,579 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $512 | 3,218 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $518 | 3,631 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $522 | 10,838 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $528 | 9,115 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $529 | 2,574 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $529 | 2,917 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $541 | 2,858 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $543 | 1,214 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $545 | 7,054 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $545 | 10,154 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $550 | 6,374 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $550 | 21,824 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $550 | 20,611 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $550 | 2,947 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $550 | 11,098 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $552 | 10,648 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $554 | 11,991 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $559 | 4,123 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $565 | 3,821 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $566 | 9,215 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $570 | 5,211 | 0.0% |
| Ishares Inc(THD) | MSCI THI CAP ETF | 464286624 | $571 | 6,610 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $571 | 6,308 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $574 | 11,919 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $589 | 17,399 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $595 | 7,090 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $596 | 4,424 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $597 | 5,609 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $600 | 2,659 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $602 | 5,700 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $615 | 23,375 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $620 | 7,995 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $625 | 14,707 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $635 | 5,789 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $638 | 10,203 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $639 | 5,121 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $643 | 7,913 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $643 | 5,153 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $646 | 5,307 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $650 | 4,438 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $666 | 2,744 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $674 | 9,662 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $677 | 5,839 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $696 | 6,121 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $697 | 5,845 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $707 | 8,844 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $726 | 18,894 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $727 | 11,349 | 0.0% |