Q1 2018 Holdings
Filed 2018-05-09 | 364 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $19.0K | 837,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.2K | 279,684 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 177,606 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.9K | 332,451 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.1K | 176,414 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $22.2K | 429,526 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $22.4K | 1,016,725 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.9K | 226,563 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.9K | 369,286 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $24.9K | 363,619 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.7K | 459,466 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.6K | 921,485 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.0K | 264,638 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.7K | 418,954 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.8K | 138,323 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $35.7K | 760,949 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.1K | 206,234 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37.9K | 784,235 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $40.5K | 226,951 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $43.6K | 1,582,118 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $44.5K | 795,356 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $45.3K | 462,211 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.4K | 376,437 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $54.4K | 339,865 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.5K | 1,040,308 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $55.0K | 474,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0K | 635,487 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $64.6K | 724,462 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.5K | 279,252 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.9K | 357,707 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.2K | 351,406 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $81.8K | 814,644 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $84.1K | 1,247,947 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $88.6K | 403,611 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.0K | 752,160 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $113.8K | 711,917 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $116.7K | 695,566 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $128.0K | 1,614,615 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.4K | 1,017,636 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $131.7K | 1,046,941 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $137.4K | 1,917,337 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.7K | 145,061 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $158.2K | 1,011,920 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $161.4K | 1,478,802 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.4K | 174,951 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $194.0K | 2,919,325 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $285.0K | 6,500 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $299.0K | 3,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342.6K | 236,739 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $456.0K | 2,000 | 0.6% |