Q4 2017 Holdings
Filed 2018-02-14 | 454 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $433 | 5,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $436 | 2,088 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $440 | 4,680 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $440 | 12,988 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $446 | 2,040 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $451 | 6,840 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $454 | 4,320 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $455 | 7,032 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $457 | 2,928 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $458 | 5,016 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $459 | 5,160 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $460 | 8,160 | 0.0% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $468 | 4,920 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $470 | 3,504 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $472 | 1,152 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $472 | 7,968 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $482 | 7,464 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $483 | 5,592 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $485 | 5,520 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $487 | 3,141 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $487 | 26,928 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $487 | 6,168 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $489 | 3,648 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $492 | 23,400 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $492 | 11,318 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $493 | 6,840 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $494 | 1,992 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $496 | 7,608 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $500 | 3,048 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $500 | 1,104 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $500 | 4,536 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $501 | 7,656 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $507 | 6,888 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $508 | 5,208 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $510 | 14,784 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $514 | 13,608 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $515 | 9,192 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $521 | 3,840 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $528 | 5,040 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $530 | 12,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $531 | 13,464 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $532 | 3,552 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $534 | 2,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $538 | 3,408 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $550 | 11,064 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $565 | 6,144 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $569 | 1,560 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $581 | 5,879 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $581 | 4,008 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $582 | 7,152 | 0.0% |