Q1 2018 Holdings
Filed 2018-06-01 | 229 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $279 | 7,207 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $279 | 138 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $281 | 1,572 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $282 | 5,762 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $284 | 3,522 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $285 | 5,947 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $287 | 2,771 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $290 | 6,715 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $291 | 2,155 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $293 | 7,261 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $294 | 9,246 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $295 | 3,889 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $299 | 6,238 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $300 | 15,968 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $305 | 3,124 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $306 | 7,364 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $306 | 8,794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $306 | 2,554 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $308 | 3,513 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $309 | 2,906 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $320 | 5,064 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $323 | 4,937 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $324 | 7,997 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326 | 319 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $331 | 13,674 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $335 | 5,106 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $335 | 13,978 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $337 | 4,948 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $341 | 2,829 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $345 | 2,003 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $345 | 6,734 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $350 | 4,172 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $352 | 1,594 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $354 | 1,469 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $355 | 1,662 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $359 | 2,637 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $364 | 2,571 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $371 | 9,436 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $371 | 7,170 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $371 | 22,789 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $372 | 15,074 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $379 | 3,393 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $384 | 11,592 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $393 | 2,998 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $398 | 5,474 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $402 | 6,318 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $403 | 2,697 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $406 | 3,454 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $413 | 2,971 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $417 | 8,264 | 0.0% |