Q3 2017 Holdings
Filed 2017-11-01 | 364 holdings | $89.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $3 | 2,450 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $3 | 28 | 0.0% |
| Freeport-McMoRan Inc(FCX)A | CL B | 35671D857 | $3 | 238 | 0.0% |
| Monsanto CoA | COM | 61166W101 | $3 | 32 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $3 | 61 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $3 | 84 | 0.0% |
| CBS CorpA | CL B | 124857202 | $4 | 81 | 0.0% |
| Sherwin-Williams Co The(SHW)A | COM | 824348106 | $4 | 13 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $4 | 10 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $4 | 88 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $4 | 34 | 0.0% |
| HSBC Holdings PLC(HBC2)A | SPON ADR NEW | 404280406 | $4 | 90 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $4 | 35 | 0.0% |
| Travelers Cos Inc The(TRV)A | COM | 89417E109 | $4 | 38 | 0.0% |
| Johnson Controls International(JCI)A | SHS | G51502105 | $4 | 107 | 0.0% |
| Expedia Inc(EXPE)A | COM NEW | 30212P303 | $4 | 30 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $4 | 58 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $4 | 100 | 0.0% |
| Anheuser-Busch InBev SA NV(BUD)A | SPONSORED ADR | 03524A108 | $4 | 34 | 0.0% |
| MetLife Inc(MET)A | COM | 59156R108 | $5 | 105 | 0.0% |
| BorgWarner Inc(BWA)A | COM | 099724106 | $5 | 104 | 0.0% |
| Public Service Enterprise Grou(PEG)A | COM | 744573106 | $5 | 127 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $5 | 116 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $5 | 59 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $5 | 86 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $5 | 43 | 0.0% |
| Edison International(EIX)A | COM | 281020107 | $5 | 75 | 0.0% |
| Vanguard Total International B(BNDX) | INTL BD IDX ETF | 92203J407 | $5 | 100 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $5 | 300 | 0.0% |
| Archer-Daniels-Midland Co(ADM)A | COM | 039483102 | $5 | 139 | 0.0% |
| Chubb Ltd(CB)A | COM | H1467J104 | $5 | 41 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $5 | 110 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $6 | 64 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $6 | 55 | 0.0% |
| GlaxoSmithKline PLCA | SPONSORED ADR | 37733W105 | $6 | 160 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $6 | 486 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6 | 117 | 0.0% |
| Express Scripts Holding CoA | COM | 30219G108 | $6 | 95 | 0.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $6 | 78 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH)A | COM | 571748102 | $6 | 80 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $6 | 111 | 0.0% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $6 | 45 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $6 | 100 | 0.0% |
| Lowe's Cos Inc(LOW)A | COM | 548661107 | $6 | 76 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $6 | 100 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $6 | 86 | 0.0% |
| Unilever NV(UNUSD)A | N Y SHS NEW | 904784709 | $6 | 114 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $6 | 132 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $6 | 75 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $6 | 75 | 0.0% |