Q4 2017 Holdings
Filed 2018-02-09 | 104 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $210 | 2,125 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $216 | 2,975 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $217 | 737 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $232 | 3,253 | 0.0% |
| BP Amoco Plc. ADR(BP) | ADRSPONSORED ADR | 055622104 | $233 | 5,547 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $249 | 1,625 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $287 | 4,737 | 0.0% |
| General Electric | COM | 369604103 | $399 | 22,843 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $408 | 4,458 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $435 | 3,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $801 | 20,591 | 0.0% |
| iShares Msci Emerging Markets Indx (ETF)(EEM) | MSCI EMG MKT ETF | 464287234 | $834 | 17,702 | 0.0% |
| Hdfc Bank Ltd Adr(HDB) | SHS | 40415F101 | $899 | 8,843 | 0.0% |
| Fomento Economico Mex(FMX) | SPON ADR UNITS | 344419106 | $1.6K | 17,183 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $1.9K | 8,996 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 20,743 | 0.0% |
| Ambev SA(ABEV) | ADRSPONSORED ADR | 02319V103 | $2.2K | 348,073 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.3K | 15,168 | 0.0% |
| Banco Bradesco(BBD) | COM NEW | 059460303 | $2.4K | 233,063 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.5K | 40,837 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $2.7K | 22,838 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $2.8K | 47,511 | 0.0% |
| Palo Alto Holdings Inc.(PANW) | COM | 697435105 | $2.9K | 19,667 | 0.0% |
| Maxar Technologies Ltd | COM | 57778L103 | $3.0K | 46,422 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 59,481 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.7K | 51,022 | 0.0% |
| JD.com Inc(JD) | CL A | 47215P106 | $4.0K | 96,369 | 0.0% |
| Posco Spons ADR(PKX) | ADRSPONSORED ADR | 693483109 | $4.1K | 52,657 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | SPON ADR REP PFD | 465562106 | $4.2K | 319,960 | 0.0% |
| LogMeln Inc. | COM | 54142L109 | $4.2K | 36,801 | 0.0% |
| Graphic Packaging Intl Corp(GPK) | COM | 388689101 | $4.6K | 295,503 | 0.0% |
| Banco Santander Chile ADR(BSAC) | COM | 05965X109 | $4.7K | 150,087 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $4.7K | 44,820 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.8K | 57,127 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.8K | 25,263 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $5.1K | 528,828 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2K | 81,545 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.3K | 30,319 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $5.6K | 137,391 | 0.0% |
| Petrochina Co Ltd ADR | ADRSPONSORED ADR | 71646E100 | $5.8K | 82,709 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.9K | 93,792 | 0.0% |
| Zayo Group Holdings Inc. | COM | 98919V105 | $6.1K | 167,096 | 0.0% |
| Allegion Plc(ALLE) | SHS | G0176J109 | $6.3K | 78,789 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $6.4K | 3,670 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $6.7K | 31,162 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $6.8K | 95,991 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $6.9K | 106,485 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $7.6K | 113,211 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $7.7K | 106,966 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $7.9K | 41,132 | 0.0% |