Q4 2017 Holdings
Filed 2018-02-14 | 108 holdings | $277.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 154,972 | 6.0% |
| American Express Co(AXP) | COM | 025816109 | $11.1K | 112,159 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 89,378 | 3.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7K | 114,632 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 10,030 | 3.8% |
| Stryker Corp(SYK) | COM | 863667101 | $9.9K | 63,950 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 151,853 | 3.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 87,735 | 3.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2K | 113,915 | 3.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.0K | 75,246 | 3.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.6K | 167,206 | 3.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.5K | 139,574 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 109,346 | 3.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 66,054 | 2.8% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $7.7K | 50,034 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 100,319 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 53,307 | 2.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.1K | 137,117 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 109,927 | 2.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.0K | 107,035 | 2.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 38,615 | 2.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.0K | 165,662 | 2.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9K | 91,410 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,473 | 2.1% |
| Praxair Inc | COM | 74005P104 | $5.7K | 36,766 | 2.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $5.3K | 75,037 | 1.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 75,889 | 1.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.1K | 117,757 | 1.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.9K | 72,325 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 19,026 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 43,733 | 1.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.4K | 88,805 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 41,525 | 0.8% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 92,815 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 16,937 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,427 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 22,805 | 0.6% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.4K | 54,300 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 26,695 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,178 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,508 | 0.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.1K | 28,978 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,137 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,488 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 12,288 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 14,800 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 18,464 | 0.4% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $786 | 465,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $758 | 4,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752 | 643 | 0.3% |