Q2 2017 Holdings
Filed 2017-08-14 | 98 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $201 | 1,895 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $250 | 1,625 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $285 | 3,536 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $302 | 5,457 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $365 | 3,000 | 0.0% |
| Korea Electric Power Adr(KEP) | ADRSPONSORED ADR | 500631106 | $765 | 42,573 | 0.0% |
| iShares Msci Emerging Markets Indx (ETF)(EEM) | MSCI EMG MKT ETF | 464287234 | $780 | 18,852 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $847 | 22,447 | 0.0% |
| Banco Bradesco(BBD) | NEW | 059460303 | $911 | 107,231 | 0.0% |
| Posco Spons ADR(PKX) | ADRSPONSORED ADR | 693483109 | $918 | 14,664 | 0.0% |
| Fomento Economico Mex(FMX) | SPON ADR UNITS | 344419106 | $1.0K | 10,301 | 0.0% |
| KT Corp. SP ADR(KT) | ADRSPONSORED ADR | 48268K101 | $1.1K | 63,666 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $1.1K | 126,630 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 33,881 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | SPON ADR REP PFD | 465562106 | $1.4K | 124,295 | 0.0% |
| Ambev SA(ABEV) | ADRSPONSORED ADR | 02319V103 | $1.7K | 301,571 | 0.0% |
| Petrochina Co Ltd ADR | ADRSPONSORED ADR | 71646E100 | $2.0K | 31,953 | 0.0% |
| Banco Santander Chile ADR(BSAC) | COM | 05965X109 | $2.1K | 81,074 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.3K | 41,634 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.3K | 18,787 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.4K | 33,644 | 0.0% |
| Palo Alto Holdings Inc.(PANW) | COM | 697435105 | $2.6K | 19,616 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 20,549 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 60,198 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.5K | 20,408 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.8K | 24,715 | 0.0% |
| LogMeln Inc. | COM | 54142L109 | $3.8K | 36,468 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $4.0K | 82,920 | 0.0% |
| Graphic Packaging Intl Corp(GPK) | COM | 388689101 | $4.1K | 295,772 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.4K | 200,427 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 80,484 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $4.9K | 30,128 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $5.0K | 75,601 | 0.0% |
| Zayo Group Holdings Inc. | COM | 98919V105 | $5.1K | 165,025 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $5.7K | 63,653 | 0.0% |
| Raytheon Company(RTN1USD) | NEW | 755111507 | $5.8K | 36,038 | 0.0% |
| Allegion Plc(ALLE) | ORD SHS | G0176J109 | $6.3K | 77,464 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $6.4K | 81,997 | 0.0% |
| Taiwan Semiconductor(TSM) | ADRSPONSORED ADR | 874039100 | $6.4K | 184,330 | 0.0% |
| Morgan Stanley(MS) | NEW | 617446448 | $6.7K | 150,685 | 0.0% |
| Priceline Group Inc | NEW | 741503403 | $6.7K | 3,604 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1K | 58,679 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $7.2K | 53,564 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $7.3K | 110,358 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $7.3K | 67,472 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3K | 71,204 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $7.3K | 26,422 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $7.4K | 40,394 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.4K | 296,985 | 0.0% |
| Estee Lauder Companies Class A(EL) | CL A | 518439104 | $7.5K | 77,626 | 0.0% |