Q3 2016 Holdings
Filed 2016-11-14 | 86 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.3M | 42,557 | 59.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $738.0K | 5,801 | 32.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $36.0K | 569 | 1.6% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $27.3K | 294,300 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $23.9K | 202,196 | 1.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $19.8K | 91 | 0.9% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $13.1K | 385,955 | 0.6% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $11.1K | 113,430 | 0.5% |
| Priceline Group Inc | Common Stock | 741503403 | $2.9K | 1,975 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $2.0K | 67,221 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2.0K | 44,946 | 0.1% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $1.9K | 10,817 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.7K | 25,759 | 0.1% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $1.5K | 20,186 | 0.1% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.5K | 11,300 | 0.1% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $1.4K | 68,100 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.4K | 17,179 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.4K | 34,604 | 0.1% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $1.4K | 19,200 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.3K | 18,636 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.3K | 8,372 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $1.3K | 39,057 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.3K | 11,764 | 0.1% |
| Netease Inc(NTES) | ADR | 64110W102 | $1.3K | 5,215 | 0.1% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $1.2K | 7,607 | 0.1% |
| Enersis SA | ADR | 29274F104 | $1.1K | 137,086 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.1K | 26,969 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.1K | 14,602 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.1K | 27,426 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $978 | 20,857 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $945 | 41,568 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $937 | 18,057 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $917 | 11,782 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $906 | 6,526 | 0.0% |
| Sodastream International LTD | Common Stock | M9068E105 | $899 | 33,997 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $897 | 11,354 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $895 | 7,701 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $891 | 15,466 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $878 | 11,330 | 0.0% |
| Public Service Enterprise Grou(PEG) | Common Stock | 744573106 | $877 | 20,924 | 0.0% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $866 | 25,717 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $856 | 4,011 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $850 | 12,169 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $847 | 9,000 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $823 | 17,888 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $817 | 14,993 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $813 | 7,764 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $807 | 44,873 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $792 | 7,996 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $763 | 7,049 | 0.0% |