Q1 2017 Holdings
Filed 2017-05-02 | 600 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.3K | 33,650 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 19,621 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 39,987 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.6K | 42,060 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 55,508 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | COM | 212015101 | $3.8K | 83,081 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $3.8K | 26,375 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $3.8K | 28,310 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $3.9K | 125,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 67,140 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $3.9K | 33,995 | 0.0% |
| Martin Marietta Matls COM(MLM) | COM | 573284106 | $4.0K | 18,116 | 0.0% |
| Weibo International(WB) | COM | 948596101 | $4.0K | 76,503 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.0K | 112,405 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.1K | 81,124 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.1K | 75,062 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $4.2K | 53,282 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 46,556 | 0.0% |
| Netease.com Inc ADR F Sponsore(NTES) | ADR | 64110W102 | $4.2K | 14,828 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $4.3K | 17,094 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 32,340 | 0.0% |
| ABB LTD (ADS)(ABJA) | ADR | 000375204 | $4.3K | 182,527 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $4.3K | 26,890 | 0.0% |
| Allergan Inc | COM | G0177J108 | $4.3K | 18,070 | 0.0% |
| Chubb Limited COM NPV(CB) | COM | H1467J104 | $4.5K | 32,928 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.5K | 72,484 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.6K | 66,711 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $4.6K | 71,707 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.6K | 107,088 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 42,467 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $4.7K | 47,991 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 40,345 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $4.9K | 98,560 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $4.9K | 74,722 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $4.9K | 112,179 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $5.0K | 101,960 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 90,865 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $5.3K | 30,513 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 47,396 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $5.3K | 24,336 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 65,320 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.4K | 125,738 | 0.0% |
| First REP BK SAN Franc COM(FRCB) | COM | 33616C100 | $5.4K | 57,680 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $5.6K | 49,179 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.6K | 69,266 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $5.6K | 191,159 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.8K | 49,643 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 62,466 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $5.9K | 84,325 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $6.1K | 123,804 | 0.0% |