Q1 2018 Holdings
Filed 2018-05-14 | 526 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $2.0K | 11,703 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 68,831 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 46,832 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.1K | 13,508 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 21,186 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 13,136 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,116 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 9,777 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 22,843 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 27,441 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 10,217 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 15,951 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 164,804 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3K | 20,100 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.4K | 53,006 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.4K | 74,339 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $2.4K | 94,246 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 46,286 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4K | 39,476 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.4K | 51,055 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 10,224 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 24,824 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4K | 44,686 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 38,035 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $2.4K | 76,026 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 44,175 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.5K | 10,839 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 40,848 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,228 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5K | 38,195 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5K | 56,833 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.5K | 65,779 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.5K | 33,442 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 15,050 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 18,792 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.6K | 50,850 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6K | 39,607 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 52,356 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 17,162 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 35,060 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 52,475 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $2.7K | 64,174 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 36,529 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 19,019 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 43,845 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 37,078 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 47,649 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 25,823 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,273 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,727 | 0.0% |