Q2 2018 Holdings
Filed 2018-08-06 | 405 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $303 | 8,476 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $303 | 3,480 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $304 | 4,355 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $305 | 3,356 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $306 | 27,598 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $307 | 66,303 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $310 | 20,230 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $310 | 9,485 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $312 | 6,177 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $313 | 14,144 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $315 | 7,454 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $315 | 3,865 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $316 | 7,373 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $317 | 7,041 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $319 | 7,326 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $319 | 1,863 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $319 | 1,846 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $319 | 41,018 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $319 | 13,120 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $322 | 11,012 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $324 | 3,155 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $330 | 14,530 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $331 | 1,986 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $332 | 2,418 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $335 | 4,894 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $336 | 2,307 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $336 | 5,878 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $337 | 4,409 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $337 | 4,314 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $338 | 6,817 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $342 | 3,566 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $343 | 7,972 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $344 | 9,441 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $344 | 6,753 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $346 | 6,040 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $347 | 6,622 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $349 | 3,829 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $350 | 2,248 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $352 | 5,363 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $356 | 8,364 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $357 | 1,033 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $360 | 8,001 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $363 | 6,132 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $363 | 9,771 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $364 | 2,202 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $368 | 6,158 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $371 | 3,523 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $376 | 6,943 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $376 | 6,268 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $378 | 4,060 | 0.0% |