Q2 2017 Holdings
Filed 2017-07-18 | 204 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Company(HAL) | Common Stock | 406216101 | $1.1K | 26,560 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $1.1K | 7,115 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $1.2K | 34,182 | 0.0% |
| Dupont De Nemours | Common Stock | 263534109 | $1.2K | 15,076 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $1.3K | 15,251 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.3K | 9,602 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.4K | 36,424 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $1.4K | 20,202 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $1.4K | 13,381 | 0.0% |
| First Horizon National Corporation(FHN) | Common Stock | 320517105 | $1.5K | 88,097 | 0.0% |
| Lincoln National Corporation(LNC) | Common Stock | 534187109 | $1.6K | 24,379 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $1.8K | 7,530 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $1.9K | 31,034 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $2.1K | 27,727 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $2.1K | 60,698 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.1K | 22,866 | 0.0% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $2.5K | 62,941 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $2.5K | 22,197 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.6K | 18,397 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $2.8K | 34,008 | 0.0% |
| Capital One Financial Corporation(COF) | Common Stock | 14040H105 | $2.9K | 35,326 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $2.9K | 18,272 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $3.3K | 68,400 | 0.0% |
| Mitsubishi UFJ Financial Group ADR(MUFG) | ADR | 606822104 | $3.4K | 506,593 | 0.0% |
| ABB Limited ADR(ABJA) | ADR | 000375204 | $3.6K | 145,064 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $4.0K | 231,072 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $4.1K | 52,315 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $4.2K | 626,978 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $4.5K | 103,633 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $4.5K | 35,899 | 0.0% |
| LifePoint Health Inc | Common Stock | 53219L109 | $4.6K | 69,200 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $5.4K | 110,508 | 0.0% |
| Luxottica Group S.p.A. ADR | ADR | 55068R202 | $5.7K | 97,734 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $5.8K | 109,923 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $6.5K | 151,201 | 0.0% |
| Toyota Motor Corp. Sponsored ADR(TM) | ADR | 892331307 | $7.0K | 66,986 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $7.2K | 46,968 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $7.3K | 114,452 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $7.4K | 84,059 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $7.5K | 164,298 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $8.4K | 176,169 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $8.5K | 103,327 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $8.8K | 185,975 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $9.9K | 41,005 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $10.6K | 295,924 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $10.7K | 137,227 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $10.7K | 171,903 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $11.3K | 227,208 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $11.3K | 252,561 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $11.5K | 183,370 | 0.0% |