Q1 2018 Holdings
Filed 2018-05-16 | 529 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 23,386 | 0.0% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $1.3K | 56,829 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3K | 17,083 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 74,475 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.3K | 57,076 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR 11 | 17133Q502 | $1.4K | 35,401 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 24,014 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 25,705 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.4K | 24,661 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 29,006 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 9,324 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 12,274 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $1.5K | 8,694 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $1.5K | 80,790 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.6K | 20,438 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.6K | 14,100 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.6K | 8,257 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 26,509 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 20,987 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 35,777 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 33,350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 20,472 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.8K | 21,708 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,835 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.8K | 28,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,581 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 29,657 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,781 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.9K | 35,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,119 | 0.0% |
| Ross Stores, Inc(ROST) | COM | 778296103 | $1.9K | 23,939 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.9K | 23,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,549 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.9K | 15,337 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 31,027 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 36,301 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 25,978 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $2.1K | 37,698 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $2.1K | 28,200 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $2.1K | 16,183 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 37,201 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $2.1K | 12,738 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 12,940 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 20,855 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.1K | 21,762 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 9,643 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 36,856 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 32,752 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 49,664 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 27,308 | 0.0% |