Q4 2017 Holdings
Filed 2018-02-07 | 164 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $83 | 17,879 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $90 | 13,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $163 | 15,057 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $187 | 18,400 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $202 | 4,651 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $206 | 4,100 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $207 | 3,472 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $210 | 3,795 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $215 | 3,237 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $221 | 6,345 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $225 | 6,330 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $228 | 2,490 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $232 | 2,542 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $233 | 2,612 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $233 | 4,140 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $240 | 1,645 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $246 | 985 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $252 | 1,609 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $253 | 1,865 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $264 | 3,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $267 | 2,214 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $268 | 3,602 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $271 | 4,948 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $276 | 3,492 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $282 | 3,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $285 | 4,158 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $288 | 2,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $292 | 7,133 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $297 | 2,698 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $301 | 2,644 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $301 | 9,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304 | 1,421 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $313 | 2,728 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $316 | 3,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $317 | 1,938 | 0.0% |
| Praxair Inc | COM | 74005P104 | $318 | 2,053 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $321 | 3,496 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $321 | 4,759 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $323 | 3,966 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $338 | 5,916 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $338 | 658 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $342 | 7,460 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $351 | 3,735 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $360 | 4,678 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $363 | 5,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $363 | 4,326 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $366 | 6,150 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $371 | 3,180 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $382 | 1,244 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $385 | 3,578 | 0.0% |