Q3 2016 Holdings
Filed 2016-10-12 | 211 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 89,150 | 34.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 214,940 | 34.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 85,740 | 23.8% |
| Autozone Inc(AZO) | COM | 053332102 | $561.0K | 730 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $435.0K | 8,228 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $326.0K | 4,811 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $151.0K | 2,360 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $100.0K | 2,050 | 0.4% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $34.6K | 923,964 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 196,210 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 96,810 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0K | 82,100 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.9K | 102,240 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 157,310 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $9.8K | 130,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 75,280 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $9.5K | 147,290 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.4K | 121,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 231,370 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 143,270 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $9.0K | 66,470 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.0K | 42,010 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.0K | 102,910 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.8K | 163,590 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 125,520 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.2K | 167,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 148,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 119,370 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.9K | 99,910 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $7.8K | 163,480 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 83,980 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $6.4K | 83,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.3K | 92,950 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 44,100 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.1K | 35,230 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $6.1K | 136,510 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 51,800 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $5.0K | 113,370 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $3.2K | 23,360 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8K | 15,400 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 13,970 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 34,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 34,400 | 0.0% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.8K | 38,300 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.6K | 103,800 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 134,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 1,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 11,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,870 | 0.0% |
| Mobileye NV | ORD SHS | N51488117 | $1.3K | 29,900 | 0.0% |