Q1 2017 Holdings
Filed 2017-04-28 | 321 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid Transco PLC ADR | SPON ADR NEW | 636274300 | $316 | 4,980 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $318 | 7,515 | 0.0% |
| American Express(AXP) | COM | 025816109 | $320 | 4,045 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $321 | 2,473 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $322 | 5,062 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $326 | 13,924 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $328 | 214,109 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $328 | 3,600 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $330 | 1,600 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $332 | 14,006 | 0.0% |
| Banco Santander S/A ADR(SAN) | ADR | 05964H105 | $333 | 54,896 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $333 | 4,199 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $336 | 3,998 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $345 | 3,716 | 0.0% |
| Sony Corp ADR(SONY) | ADR NEW | 835699307 | $358 | 10,625 | 0.0% |
| Vanguard Short Term Corporate ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $360 | 4,520 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $361 | 6,607 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $363 | 14,738 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $366 | 477 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $370 | 4,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $372 | 2,807 | 0.0% |
| Westpac Banking ADR | SPONSORED ADR | 961214301 | $373 | 13,971 | 0.0% |
| WPP Plc Sponsored ADR(WPP) | ADR | 92937A102 | $375 | 3,429 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $379 | 11,026 | 0.0% |
| Docomo Inc Sponsored ADR | SPONS ADR | 62942M201 | $384 | 16,463 | 0.0% |
| Perusahaan Perseroan Persero PT ADR(PTI) | SPONSORED ADR | 715684106 | $384 | 12,305 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $385 | 11,142 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $393 | 4,881 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | SPONSORED ADR | 803866300 | $394 | 13,385 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $395 | 7,079 | 0.0% |
| Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $398 | 31,295 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $401 | 4,888 | 0.0% |
| Canadian National Railway Corp ADR(CNI) | COM | 136375102 | $404 | 5,466 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $405 | 2,074 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $406 | 13,198 | 0.0% |
| Posco ADR(PKX) | SPONSORED ADR | 693483109 | $407 | 6,313 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $418 | 4,753 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $431 | 3,545 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $433 | 3,855 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | SBI INT-INDS | 81369Y704 | $435 | 6,690 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $438 | 10,718 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $439 | 15,000 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $440 | 8,252 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $440 | 5,352 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $442 | 5,635 | 0.0% |
| Nuvasive Inc Com(NUVAGBP) | COM | 670704105 | $443 | 5,935 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $445 | 4,105 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $446 | 12,612 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | SPONSORED ADR | 48241A105 | $453 | 10,296 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $463 | 7,349 | 0.0% |