Q2 2017 Holdings
Filed 2017-07-27 | 608 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp(EWBC) | COM | 27579R104 | $3.6K | 61,825 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 64,390 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $3.8K | 57,553 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $3.8K | 21,835 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9K | 20,491 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.0K | 112,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 43,337 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $4.0K | 28,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 46,531 | 0.0% |
| Martin Marietta Matls COM(MLM) | COM | 573284106 | $4.1K | 18,479 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $4.1K | 26,715 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 61,438 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $4.2K | 34,645 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $4.2K | 26,400 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $4.3K | 185,544 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $4.4K | 17,043 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $4.4K | 88,879 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $4.4K | 72,542 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.4K | 76,972 | 0.0% |
| Kansas City Southern | COM | 485170302 | $4.4K | 42,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 32,570 | 0.0% |
| ABB LTD (ADS)(ABJA) | ADR | 000375204 | $4.6K | 184,047 | 0.0% |
| Allergan Inc | COM | G0177J108 | $4.6K | 19,022 | 0.0% |
| Facebook(META) | COM | 30303M102 | $4.8K | 31,681 | 0.0% |
| Netease.com Inc ADR F Sponsore(NTES) | ADR | 64110W102 | $4.8K | 15,994 | 0.0% |
| Chubb Limited COM NPV(CB) | COM | H1467J104 | $4.8K | 33,232 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $4.9K | 126,075 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.0K | 68,841 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 91,930 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $5.1K | 48,916 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $5.2K | 93,795 | 0.0% |
| Weibo International(WB) | ADR | 948596101 | $5.3K | 79,103 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 42,797 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $5.3K | 124,949 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $5.4K | 30,063 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 66,880 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.4K | 40,810 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.6K | 126,683 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $5.7K | 106,165 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.7K | 106,968 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 47,311 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $5.8K | 48,919 | 0.0% |
| First REP BK SAN Franc COM(FRCB) | COM | 33616C100 | $5.9K | 58,885 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $6.0K | 25,557 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.0K | 39,259 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $6.1K | 84,850 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.2K | 69,731 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $6.2K | 75,354 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4K | 61,102 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $6.5K | 74,829 | 0.0% |