Q1 2017 Holdings
Filed 2025-05-19 | 74 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.1K | 236 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.7K | 218 | 0.0% |
| Spdr Index SHS Fdsdj GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $25.0K | 530 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $37.2K | 1,895 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $40.0K | 1,218 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $59.5K | 389 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $59.6K | 1,952 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $84.0K | 2,422 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $85.5K | 2,394 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $94.2K | 1,733 | 0.1% |
| Royal Dutch Shell Plcspons ADR A(RDS/A) | SPONS ADR A | 780259206 | $105.6K | 2,002 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $109.5K | 2,660 | 0.1% |
| Delta Airlines Inc del(DAL) | COM NEW | 247361702 | $109.6K | 2,385 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $115.6K | 484 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $119.5K | 2,354 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $122.8K | 2,518 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $127.6K | 778 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $128.5K | 1,775 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $131.4K | 702 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $131.6K | 863 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $132.1K | 1,087 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $136.5K | 3,284 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $142.1K | 866 | 0.1% |
| Honeywellintl Inc(HON) | COM | 438516106 | $147.8K | 1,184 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $151.2K | 2,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $153.2K | 1,868 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $157.6K | 3,385 | 0.1% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $159.0K | 4,737 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $161.4K | 1,297 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $162.7K | 1,997 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $163.2K | 4,771 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $174.4K | 1,175 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $176.7K | 1,244 | 0.1% |
| Bank Amercorp(BAC) | COM | 060505104 | $197.1K | 8,354 | 0.1% |
| Citigroupinc(C) | COM NEW | 172967424 | $205.2K | 3,430 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $215.3K | 1,925 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $218.5K | 6,216 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $219.3K | 2,953 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $222.0K | 2,039 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227.7K | 2,592 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $246.5K | 6,972 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $252.8K | 4,537 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $293.7K | 3,776 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $313.9K | 2,773 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $320.1K | 2,570 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $350.7K | 1,983 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $401.9K | 9,350 | 0.2% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $427.5K | 14,931 | 0.3% |
| Union PAC(UNP) | COM | 907818108 | $438.5K | 4,140 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $448.3K | 7,181 | 0.3% |