Q4 2016 Holdings
Filed 2017-02-15 | 165 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 12,499 | 0.0% |
| Harding Loevner International | COM | 412295107 | $3.0K | 167,687 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.0K | 22,665 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.0K | 40,335 | 0.0% |
| Oakmark International I | COM | 413838202 | $3.0K | 134,154 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $3.1K | 59,593 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.1K | 69,292 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.2K | 56,653 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COM | 088606108 | $3.4K | 93,770 | 0.0% |
| Zoetis Inc COM Usd0.01cl A(ZTS) | COM | 98978V103 | $3.4K | 63,305 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $3.4K | 41,024 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $3.5K | 65,505 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.5K | 49,838 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 26,720 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.6K | 49,535 | 0.0% |
| Halliburton Co Holdingco Frmly(HAL) | COM | 406216101 | $3.6K | 67,162 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $3.7K | 111,426 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.7K | 51,913 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3.7K | 80,607 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.8K | 58,647 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 33,500 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 131,513 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $4.2K | 18,914 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.6K | 5,746 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $4.8K | 134,338 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 44,452 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.7K | 152,366 | 0.0% |
| Spdr DJ Industrial AVG ETF(DIA) | COM | 78467X109 | $5.7K | 28,896 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $5.8K | 314,695 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 55,559 | 0.0% |
| Ingersoll-Rand PLC Shsusd1(IR) | COM | G47791101 | $6.1K | 81,281 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $6.2K | 129,108 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $6.3K | 71,854 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $6.3K | 77,214 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $6.4K | 44,329 | 0.0% |
| Lyondellbasell Inds(LYB) | COM | N53745100 | $6.5K | 75,528 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6.5K | 215,420 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 100,463 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.6K | 155,256 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 73,552 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.7K | 57,762 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7K | 37,581 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 91,639 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.8K | 135,568 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $6.9K | 92,107 | 0.1% |
| Parsley Energy Inc | COM | 701877102 | $6.9K | 194,723 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.2K | 121,055 | 0.1% |
| Equity Lifestyle Pptysinc COM(ELS) | COM | 29472R108 | $7.2K | 99,853 | 0.1% |
| Spdr Financial Sector ETF(XLF) | COM | 81369Y605 | $7.2K | 309,701 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2K | 68,204 | 0.1% |