Q3 2017 Holdings
Filed 2017-10-04 | 266 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | COM | Y09827109 | $811 | 3,343 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $868 | 11,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $871 | 17,735 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $880 | 915 | 0.0% |
| Spdr KBW Regional Banking ET(KRE) | COM | 78464A698 | $942 | 16,600 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $953 | 31,771 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $974 | 15,351 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $985 | 31,727 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | COM | 780259206 | $1.0K | 16,537 | 0.0% |
| Ishares Healthcare(IYH) | COM | 464287762 | $1.0K | 5,855 | 0.0% |
| Ishares DJ US Consumer Noncyclcl(IYK) | COM | 464287812 | $1.0K | 8,410 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | COM | 883556102 | $1.0K | 5,376 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,363 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $1.0K | 22,941 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $1.1K | 7,205 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 6,410 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.1K | 7,816 | 0.0% |
| Cohen & Steers, Inc(CNS) | COM | 19247A100 | $1.1K | 29,000 | 0.0% |
| CAN Natl Railwa(CNI) | COM | 136375102 | $1.2K | 14,100 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $1.2K | 7,951 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 10,543 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | COM | 45866F104 | $1.3K | 18,250 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | COM | 464287697 | $1.3K | 9,489 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.3K | 11,057 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.4K | 11,944 | 0.0% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $1.5K | 22,725 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.5K | 22,025 | 0.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $1.5K | 13,885 | 0.0% |
| Gallagher ART J(AJG) | COM | 363576109 | $1.5K | 24,845 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.6K | 34,125 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 11,770 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.7K | 9,672 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $1.7K | 18,737 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.7K | 18,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 20,008 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 51,751 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.9K | 7,467 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $2.0K | 21,926 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.0K | 24,646 | 0.0% |
| Ishares DOW Jones US Consumer(IYC) | COM | 464287580 | $2.0K | 12,221 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $2.1K | 11,592 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 30,065 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 29,264 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.1K | 20,111 | 0.0% |
| Shire LTD | COM | G8124V108 | $2.1K | 42,569 | 0.0% |
| Reata Pharmaceuticals(RETAEUR) | COM | 75615P103 | $2.2K | 69,788 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.2K | 49,120 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $2.2K | 35,048 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 36,255 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 33,755 | 0.0% |