Q3 2017 Holdings
Filed 2017-10-13 | 237 holdings | $361.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Market(EEM)A | MSCI EMG MKT ETF | 464287234 | $35.2K | 786,508 | 9.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.0K | 174,570 | 3.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $12.1K | 82,690 | 3.4% |
| Raytheon Company(RTN1USD)A | COM NEW | 755111507 | $12.1K | 64,740 | 3.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $11.6K | 71,220 | 3.2% |
| Alibaba Group Holding(BABA)A | SPONSORED ADS | 01609W102 | $11.4K | 65,950 | 3.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $11.1K | 116,480 | 3.1% |
| American Water Works Co Inc(AWK)A | COM | 030420103 | $10.9K | 134,290 | 3.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $10.6K | 37,010 | 2.9% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $10.6K | 164,680 | 2.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $10.2K | 51,960 | 2.8% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $9.8K | 62,500 | 2.7% |
| Philip Morris International(PM)A | COM | 718172109 | $9.7K | 87,400 | 2.7% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $9.7K | 112,400 | 2.7% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $9.6K | 39,600 | 2.7% |
| Conocophillips(COP)A | COM | 20825C104 | $9.5K | 189,270 | 2.6% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $9.3K | 145,930 | 2.6% |
| AT&T Inc(T)A | COM | 00206R102 | $9.1K | 231,720 | 2.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $8.6K | 136,360 | 2.4% |
| Northern Trust Corp(NTRS)A | COM | 665859104 | $8.4K | 91,800 | 2.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $8.3K | 101,630 | 2.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.2K | 46,610 | 2.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $6.5K | 143,690 | 1.8% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $5.9K | 77,000 | 1.6% |
| JM Smucker Co(SJM)A | COM NEW | 832696405 | $5.3K | 50,300 | 1.5% |
| Western Digital Corp(WDC)A | COM | 958102105 | $4.9K | 56,940 | 1.4% |
| Manulife Financial Corp(MFC)A | COM | 56501R106 | $4.8K | 236,720 | 1.3% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $4.2K | 16,800 | 1.2% |
| Vanguard S&P 500 ETF(VOO)A | S&P 500 ETF SHS | 922908363 | $4.1K | 17,980 | 1.1% |
| Allergan PLCA | SHS | G0177J108 | $3.9K | 19,060 | 1.1% |
| Ctrip.com International(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $2.8K | 53,900 | 0.8% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $2.7K | 70,400 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 39,610 | 0.2% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $2.5K | 9,300 | 0.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.8K | 10,680 | 0.5% |
| Celgene Corp(CELG)A | COM | 151020104 | $1.7K | 11,770 | 0.5% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $1.7K | 1,750 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.4K | 7,275 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.3K | 1,380 | 0.4% |
| Visa Inc-Class A Shares(V)A | COM CL A | 92826C839 | $1.3K | 12,440 | 0.4% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.3K | 7,210 | 0.4% |
| New Oriental EducatioA | SPON ADR | 647581107 | $1.3K | 14,300 | 0.3% |
| Anthem Inc(ELV)A | COM | 036752103 | $1.3K | 6,590 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.2K | 1,242 | 0.3% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $1.2K | 8,740 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.2K | 6,270 | 0.3% |
| Bank of America Corp(BAC)A | COM | 060505104 | $1.1K | 43,870 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $1.0K | 8,800 | 0.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.0K | 5,080 | 0.3% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $973 | 15,090 | 0.3% |