Q1 2017 Holdings
Filed 2017-05-12 | 249 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Int'l Business Machines(IBM) | COM | 459200101 | $112.8K | 648 | 0.1% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $112.9K | 1,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $124.2K | 2,063 | 0.1% |
| iShares S&P US Pfd Stk Idx(PFF) | U.S. PFD STK ETF | 464288687 | $128.1K | 3,310 | 0.1% |
| Novartis AG Adr(NVSN) | SPONSORED ADR | 66987V109 | $139.3K | 1,875 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $141.2K | 1,277 | 0.1% |
| PowerShares QQQ Trust | UNIT SER 1 | 73935A104 | $155.5K | 1,175 | 0.1% |
| WPP PLC ADR(WPP) | ADR | 92937A102 | $158.6K | 1,450 | 0.1% |
| BP Plc Adr(BP) | SPONSORED ADR | 055622104 | $162.1K | 4,696 | 0.1% |
| Ntt Docomo Inc Spon Adrf | SPONS ADR | 62942M201 | $172.2K | 7,375 | 0.1% |
| Infosys Tech Spon Adr(INFY) | SPONSORED ADR | 456788108 | $172.2K | 10,900 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $176.3K | 1,200 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $178.7K | 1,900 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $184.7K | 2,025 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $187.2K | 1,000 | 0.1% |
| Nat'l Grid Transco Adr | SPON ADR NEW | 636274300 | $188.9K | 2,975 | 0.1% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $199.5K | 1,850 | 0.1% |
| CGI Group Inc A | CL A SUB VTG | 39945C109 | $206.1K | 4,300 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206.9K | 1,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.2K | 2,588 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $215.2K | 6,491 | 0.1% |
| iShares US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $223.3K | 1,475 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $228.7K | 3,125 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $233.8K | 2,075 | 0.1% |
| TotalSA ADR(TTEN) | SPONSORED ADR | 89151E109 | $235.7K | 4,675 | 0.1% |
| Taiwan Semiconductor Adr(TSM) | SPONSORED ADR | 874039100 | $243.0K | 7,400 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $244.2K | 10,350 | 0.2% |
| First Trust Consumer Staples AlphaDEX(FXG) | CONSUMR STAPLE | 33734X119 | $248.7K | 5,390 | 0.2% |
| iShares Cohen & Steers Realty Majors(ICF) | COHEN&STEER REIT | 464287564 | $249.4K | 2,500 | 0.2% |
| Guggenheim S&P 500 Eq Wt Utilities ETF | GUG S&P500EQWTUT | 78355W791 | $266.8K | 3,170 | 0.2% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $268.9K | 2,450 | 0.2% |
| S A P Aktiengesell Adr(SAP) | SPON ADR | 803054204 | $272.4K | 2,775 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $273.6K | 6,705 | 0.2% |
| iShares Msci Mexico Capped Invstbl Mkt(EWW) | MSCI MEX CAP ETF | 464286822 | $277.3K | 5,420 | 0.2% |
| Vanguard REIT Idx(VNQ) | REIT ETF | 922908553 | $295.3K | 3,575 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $339.3K | 6,095 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $343.0K | 4,010 | 0.2% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $345.9K | 28,800 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $371.3K | 4,330 | 0.2% |
| Technology Slct Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $373.2K | 7,000 | 0.2% |
| Health Care Slct Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $408.2K | 5,490 | 0.3% |
| Carter's Inc(CRI) | COM | 146229109 | $408.6K | 4,550 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $411.4K | 8,250 | 0.3% |
| iShares S&P N America Nat'l Resources(IGE) | NA NAT RES | 464287374 | $491.8K | 14,350 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $491.9K | 6,575 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $492.3K | 5,025 | 0.3% |
| iShares DJ US Aerospace & Defense(ITA) | U.S. AER&DEF ETF | 464288760 | $493.8K | 3,320 | 0.3% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $512.5K | 3,015 | 0.3% |
| Aetna Inc | COM | 00817Y108 | $523.0K | 4,100 | 0.3% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $525.3K | 6,575 | 0.3% |