Q1 2017 Holdings
Filed 2017-05-01 | 569 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $4.5K | 186,819 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 89,856 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 108,908 | 0.0% |
| Monster Beverage Corp(MNST) | NEW COM | 61174X109 | $4.7K | 102,426 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 12,250 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.8K | 149,828 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 31,225 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.8K | 87,726 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.9K | 200,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.9K | 118,032 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4.9K | 55,500 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.9K | 51,419 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 42,501 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0K | 45,696 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.1K | 162,304 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3K | 122,856 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.5K | 85,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 67,011 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.5K | 166,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 68,183 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5.8K | 305,300 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.8K | 256,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 45,065 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.9K | 60,762 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 60,132 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 48,391 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.2K | 84,033 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.3K | 94,561 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 48,777 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5K | 43,912 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.5K | 380,454 | 0.0% |
| Ishares Inc(THD) | MSCI THAILAND | 464286624 | $6.5K | 83,663 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.6K | 49,711 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.7K | 226,572 | 0.0% |
| General Electric Co | COM | 369604103 | $6.9K | 232,739 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.0K | 75,178 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 36,646 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $7.2K | 950,310 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $7.4K | 233,735 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.5K | 232,059 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $7.5K | 275,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $7.6K | 477,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 171,711 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9K | 95,538 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.0K | 60,484 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $8.0K | 563,867 | 0.0% |
| Ishares TR(EPHE) | PHILL INVSTMRK | 46429B408 | $8.0K | 235,351 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1K | 98,967 | 0.0% |
| Madison Square Garden Co(MSGS) | NEW CL A | 55825T103 | $8.1K | 40,724 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 183,028 | 0.0% |