Q3 2017 Holdings
Filed 2017-10-30 | 943 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.3K | 16,359 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $2.3K | 333,474 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $2.3K | 46,853 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.3K | 36,719 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $2.3K | 7,300 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $2.5K | 26,913 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | COMMON STOCK | 78468R721 | $2.5K | 50,488 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.5K | 36,319 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.6K | 19,167 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $2.6K | 44,565 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COMMON STOCK | 382550101 | $2.6K | 79,330 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $2.7K | 56,970 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $2.7K | 29,691 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $2.7K | 18,640 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $2.8K | 22,722 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $2.8K | 39,397 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $2.8K | 33,608 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $2.8K | 69,805 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COMMON STOCK | 464287408 | $2.8K | 25,885 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.8K | 53,161 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $2.8K | 18,117 | 0.0% |
| BHP Billiton PLC(BBL) | COMMON STOCK | 05545E209 | $2.8K | 80,278 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $2.9K | 60,830 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $2.9K | 45,658 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $3.0K | 76,230 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $3.0K | 14,417 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.0K | 20,913 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $3.1K | 68,918 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $3.1K | 9,988 | 0.0% |
| Wisdomtree Europe Hedged EQ ET(HEDJ) | COMMON STOCK | 97717X701 | $3.1K | 48,035 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $3.1K | 12,574 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.2K | 21,900 | 0.0% |
| Baidu, Inc.(BIDUN) | COMMON STOCK | 056752108 | $3.2K | 12,935 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $3.3K | 22,481 | 0.0% |
| The Priceline Group Inc | COMMON STOCK | 741503403 | $3.3K | 1,786 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.3K | 7,419 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $3.3K | 13,104 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.4K | 23,872 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $3.4K | 53,684 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $3.5K | 141,204 | 0.0% |
| Capital One Financial Corporat(COF) | COMMON STOCK | 14040H105 | $3.5K | 41,365 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $3.5K | 58,100 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $3.5K | 54,976 | 0.0% |
| Ishares TR 1 3 YR CR BD ETF(IGSB) | COMMON STOCK | 464288646 | $3.6K | 33,831 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $3.6K | 19,903 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $3.6K | 12,512 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $3.7K | 132,666 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.7K | 74,780 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $3.7K | 43,466 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.8K | 96,228 | 0.0% |