Q1 2017 Holdings
Filed 2017-05-16 | 219 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $249 | 2,096 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR | 83175M205 | $250 | 8,084 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $253 | 6,378 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $255 | 1,922 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $259 | 12,405 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $277 | 2,117 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $278 | 3,092 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $282 | 3,388 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $285 | 2,900 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $288 | 3,655 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $291 | 3,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $292 | 3,285 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $293 | 2,339 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $295 | 5,679 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $297 | 1,618 | 0.0% |
| VCA Inc | COM | 918194101 | $297 | 3,250 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $299 | 3,591 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $299 | 2,487 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $300 | 20,201 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $300 | 5,010 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPONSORED ADR | 404280406 | $301 | 7,384 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $301 | 39,579 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $305 | 6,749 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $306 | 5,291 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $307 | 5,234 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $308 | 2,378 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $314 | 3,561 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $321 | 7,246 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $322 | 1,822 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $323 | 2,644 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $326 | 2,365 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $326 | 1,870 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $329 | 3,571 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $334 | 55,009 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $335 | 4,231 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $336 | 2,934 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $340 | 4,699 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $341 | 19,061 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $343 | 3,041 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $343 | 18,456 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $343 | 2,754 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $344 | 4,763 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $344 | 2,992 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $345 | 2,906 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $349 | 7,275 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $349 | 6,325 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $369 | 3,124 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $384 | 5,131 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $396 | 4,847 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $397 | 3,656 | 0.0% |