Q1 2018 Holdings
Filed 2018-05-15 | 639 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc.(C) | Common Stock | 172967424 | $1.5K | 21,597 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $1.5K | 16,427 | 0.0% |
| Cognex Corp.(CGNX) | Common Stock | 192422103 | $1.5K | 28,637 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.5K | 9,929 | 0.0% |
| Aetna Inc. | Common Stock | 00817Y108 | $1.5K | 9,025 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $1.5K | 9,389 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.6K | 9,183 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $1.6K | 19,643 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $1.6K | 17,600 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $1.6K | 47,775 | 0.0% |
| Kinross Gold Corp.(KGC) | Common Stock | 496902404 | $1.6K | 414,603 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $1.6K | 16,365 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1.7K | 16,890 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $1.7K | 11,518 | 0.0% |
| Avalonbay Communities Inc.(AVB) | Common Stock | 053484101 | $1.7K | 10,521 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.8K | 22,978 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $1.9K | 84,467 | 0.0% |
| L-3 Communications Corp. | Common Stock | 502413107 | $1.9K | 8,927 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $1.9K | 8,560 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.9K | 16,244 | 0.0% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $1.9K | 8,757 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.9K | 54,103 | 0.0% |
| AT and T Inc.(T) | Common Stock | 00206R102 | $2.0K | 55,326 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $2.0K | 37,917 | 0.0% |
| Dominion Resources Inc. VA(D) | Common Stock | 25746U109 | $2.0K | 29,316 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.0K | 37,942 | 0.0% |
| The Kraft Heinz Company(KHC) | Common Stock | 500754106 | $2.0K | 31,950 | 0.0% |
| Dollar General Corp.(DG) | Common Stock | 256677105 | $2.0K | 21,571 | 0.0% |
| Mcdonald's Corp.(MCD) | Common Stock | 580135101 | $2.0K | 13,048 | 0.0% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $2.0K | 58,322 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $2.1K | 14,208 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $2.1K | 11,814 | 0.0% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $2.1K | 61,048 | 0.0% |
| Spdr Trust(SPY) | Exchange Traded Fund | 78462F103 | $2.2K | 8,500 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.2K | 20,607 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.3K | 10,269 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $2.3K | 20,046 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $2.3K | 46,897 | 0.0% |
| Lauder Estee COS Inc.(EL) | Common Stock | 518439104 | $2.3K | 15,613 | 0.0% |
| Eversources Energy(ES) | Common Stock | 30040W108 | $2.4K | 40,143 | 0.0% |
| Dish Network Corp | Convertible Bond | 25470MAB5 | $2.4K | 2,471 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $2.4K | 28,061 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $2.4K | 48,514 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.5K | 84,049 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $2.6K | 10,055 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | Common Stock | 00507V109 | $2.6K | 39,129 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.8K | 21,780 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $2.9K | 8,743 | 0.0% |
| Exelon Corp.(EXC) | Common Stock | 30161N101 | $2.9K | 74,530 | 0.0% |
| JPMorgan Chase and Co.(JPM) | Common Stock | 46625H100 | $2.9K | 26,592 | 0.0% |