Q3 2017 Holdings
Filed 2017-10-31 | 597 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $4.0K | 21,498 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $4.0K | 57,313 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.0K | 122,570 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $4.1K | 27,175 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $4.2K | 27,495 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $4.3K | 22,980 | 0.0% |
| Allergan Inc | COM | G0177J108 | $4.4K | 21,390 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.5K | 57,988 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 86,935 | 0.0% |
| Netease.com Inc ADR F Sponsore(NTES) | ADR | 64110W102 | $4.5K | 17,159 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $4.6K | 34,440 | 0.0% |
| ABB LTD (ADS)(ABJA) | ADR | 000375204 | $4.6K | 183,842 | 0.0% |
| Kansas City Southern | COM | 485170302 | $4.6K | 42,605 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 32,840 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $4.7K | 34,590 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $4.7K | 85,664 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $4.8K | 27,540 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.9K | 76,997 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $4.9K | 128,605 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 77,910 | 0.0% |
| Chubb Limited COM NPV(CB) | COM | H1467J104 | $5.1K | 35,837 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $5.2K | 88,840 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.3K | 68,871 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $5.3K | 48,366 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 66,320 | 0.0% |
| Facebook(META) | COM | 30303M102 | $5.5K | 32,047 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.5K | 70,796 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $5.5K | 119,719 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.5K | 38,167 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $5.6K | 72,467 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 48,221 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $5.6K | 47,054 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.7K | 40,485 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $5.7K | 108,135 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 46,167 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.9K | 50,630 | 0.0% |
| First REP BK SAN Franc COM(FRCB) | COM | 33616C100 | $6.2K | 58,875 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.2K | 128,873 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $6.2K | 25,690 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $6.4K | 75,719 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $6.6K | 85,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 69,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 51,354 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.7K | 104,983 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $7.0K | 74,629 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.1K | 49,868 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1K | 60,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 29,968 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.1K | 89,135 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.3K | 131,884 | 0.0% |