Q1 2018 Holdings
Filed 2018-04-12 | 274 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $805 | 11,656 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $835 | 8,675 | 0.0% |
| Total Fina S.A. ADR(TTEN) | COM | 89151E109 | $856 | 14,840 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $868 | 3,953 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $874 | 2,586 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $941 | 3,921 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $951 | 15,255 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $954 | 920 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $961 | 6,015 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | COM | 780259206 | $986 | 15,451 | 0.0% |
| Ishares DJ US Consumer Noncyclcl(IYK) | COM | 464287812 | $993 | 8,355 | 0.0% |
| Spdr KBW Regional Banking ET(KRE) | COM | 78464A698 | $1.0K | 16,600 | 0.0% |
| Ishares Healthcare(IYH) | COM | 464287762 | $1.0K | 5,805 | 0.0% |
| CAN Natl Railwa(CNI) | COM | 136375102 | $1.0K | 14,100 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $1.0K | 11,300 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 31,727 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.1K | 4,665 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | COM | 883556102 | $1.1K | 5,393 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.1K | 12,000 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $1.2K | 22,368 | 0.0% |
| Cohen & Steers, Inc(CNS) | COM | 19247A100 | $1.2K | 29,000 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.2K | 10,764 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | COM | 464287564 | $1.2K | 12,700 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | COM | 464287697 | $1.2K | 9,384 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $1.2K | 20,773 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.2K | 8,334 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.2K | 11,844 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | COM | 45866F104 | $1.3K | 18,250 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $1.3K | 8,565 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 955 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.4K | 35,275 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.4K | 12,826 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 10,559 | 0.0% |
| Reata Pharmaceuticals(RETAEUR) | COM | 75615P103 | $1.4K | 69,788 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.5K | 20,322 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 6,284 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.6K | 18,075 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.7K | 9,672 | 0.0% |
| Gallagher ART J(AJG) | COM | 363576109 | $1.7K | 24,320 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.7K | 27,427 | 0.0% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $1.7K | 22,725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 32,519 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $1.8K | 33,361 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 44,524 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $1.9K | 17,995 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,254 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 20,021 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $2.0K | 21,826 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 32,339 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 11,830 | 0.0% |