Q1 2016 Holdings
Filed 2016-05-03 | 606 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $2.9K | 26,205 | 0.0% |
| General Electric Company | COM | 369604103 | $3.0K | 93,040 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.0K | 3,982 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 38,627 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 27,725 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.1K | 125,461 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3K | 39,583 | 0.0% |
| ABB LTD (ADS)(ABJA) | ADR | 000375204 | $3.3K | 168,920 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $3.3K | 44,605 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.4K | 39,386 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 56,556 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.4K | 102,927 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.4K | 109,706 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $3.5K | 63,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.5K | 25,262 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $3.5K | 133,665 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $3.5K | 44,116 | 0.0% |
| First REP BK SAN Franc COM(FRCB) | COM | 33616C100 | $3.6K | 54,170 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.7K | 89,136 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.7K | 95,308 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $3.7K | 34,481 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $3.7K | 108,680 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $3.7K | 17,007 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $3.7K | 104,921 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $3.8K | 86,855 | 0.0% |
| S K Telecom LTD ADR F Sponsore | ADR | 78440P108 | $3.8K | 190,605 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | ADR | 881624209 | $4.0K | 75,196 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $4.1K | 95,143 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.2K | 158,951 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.3K | 37,242 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 84,749 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.4K | 52,550 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 45,424 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 29,158 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 59,940 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $4.6K | 52,500 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $4.7K | 104,221 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.7K | 45,101 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $4.7K | 112,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 43,792 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 57,196 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.9K | 74,893 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.9K | 46,185 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $4.9K | 25,836 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $4.9K | 71,299 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.1K | 73,817 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $5.1K | 68,746 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1K | 53,732 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.2K | 63,205 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $5.2K | 203,621 | 0.0% |