Location: Edinburgh, Scotland, United Kingdom
CIK: 0000844150 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 1,303,069 | $51.33M | 10.9% | $39.24 | — | COM | 464287234 |
| JPM | JPMORGAN CHASE & CO | 460,518 | $40.45M | 8.6% | $47.11 | +47.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 335,421 | $22.09M | 4.7% | $37.22 | +55.4% | COM | 594918104 |
| INTC | INTEL CORP | 567,923 | $20.48M | 4.4% | $21.93 | +35.3% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 261,114 | $17.31M | 3.7% | $37.19 | +26.4% | COM | 91913Y100 |
| KLAC | KLA-TENCOR CORP | 180,360 | $17.15M | 3.6% | $66.91 | +14.0% | COM | 482480100 |
| COF | CAPITAL ONE FINL CORP | 184,666 | $16M | 3.4% | $60.00 | +27.2% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 466,160 | $15.76M | 3.3% | $20.39 | +21.3% | COM | 17275R102 |
| AAPL | APPLE INC | 104,247 | $14.98M | 3.2% | $28.12 | +8.3% | COM | 037833100 |
| CTAS | CINTAS CORP | 114,839 | $14.53M | 3.1% | $23.70 | +14.3% | COM | 172908105 |
| LUV | SOUTHWEST AIRLS CO | 267,286 | $14.37M | 3.1% | $36.67 | +31.7% | COM | 844741108 |
| GOOGL | ALPHABET INC | 16,738 | $14.19M | 3.0% | $36.76 | +13.5% | COM | 02079K305 |
| GILD | GILEAD SCIENCES INC | 197,388 | $13.41M | 2.8% | $64.78 | -21.8% | COM | 375558103 |
| MS | MORGAN STANLEY | 308,881 | $13.23M | 2.8% | $27.27 | +26.0% | COM | 617446448 |
| NKE | NIKE INC | 207,834 | $11.58M | 2.5% | $48.43 | +1.7% | COM | 654106103 |
| — | BED BATH & BEYOND INC | 273,153 | $10.78M | 2.3% | $42.72 | — | COM | 075896100 |
| IVV | ISHARES TR | 41,426 | $9.829M | 2.1% | $166.70 | — | COM | 464287200 |
| EFA | ISHARES TR | 136,300 | $8.49M | 1.8% | $62.29 | — | COM | 464287465 |
| — | DISCOVER FINL SVCS | 100,910 | $6.901M | 1.5% | $58.95 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55,681 | $6.8M | 1.4% | $72.65 | +45.1% | COM | 98956P102 |
| — | AETNA INC NEW | 48,569 | $6.195M | 1.3% | $86.55 | — | COM | 00817Y108 |
| BA | BOEING CO | 33,272 | $5.884M | 1.3% | $128.87 | +23.2% | COM | 097023105 |
| FDX | FEDEX CORP | 29,275 | $5.713M | 1.2% | $141.00 | +17.1% | COM | 31428X106 |
| CMI | CUMMINS INC | 34,594 | $5.231M | 1.1% | $86.85 | +35.0% | COM | 231021106 |
| EFX | EQUIFAX INC | 35,823 | $4.898M | 1.0% | $54.31 | +115.7% | COM | 294429105 |
| LLY | LILLY ELI & CO | 58,155 | $4.891M | 1.0% | $49.89 | +39.4% | COM | 532457108 |
| — | POWERSHARES ETF TR II | 106,314 | $4.621M | 1.0% | $43.47 | — | COM | 73937B779 |
| GOOG | ALPHABET INC | 5,456 | $4.526M | 1.0% | $35.61 | +14.3% | COM | 02079K107 |
| — | MONSANTO CO NEW | 36,367 | $4.117M | 0.9% | $100.84 | — | COM | 61166W101 |
| CME | CME GROUP INC | 33,830 | $4.019M | 0.9% | $59.06 | +48.3% | COM | 12572Q105 |
| EWJ | ISHARES INC | 77,465 | $3.989M | 0.8% | $48.86 | — | COM | 46434G822 |
| KR | KROGER CO | 131,538 | $3.879M | 0.8% | $25.19 | +5.3% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 97,628 | $3.67M | 0.8% | $23.50 | +27.3% | COM | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 14,505 | $3.419M | 0.7% | $224.88 | — | COM | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 43,951 | $3.216M | 0.7% | $47.09 | +20.7% | COM | 194162103 |
| — | KANSAS CITY SOUTHERN | 35,205 | $3.019M | 0.6% | $106.33 | — | COM | 485170302 |
| SLB | SCHLUMBERGER LTD | 35,773 | $2.794M | 0.6% | $63.88 | -0.8% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS | 12,631 | $2.733M | 0.6% | $204.98 | — | COM | 922908363 |
| JNJ | JOHNSON & JOHNSON | 21,177 | $2.638M | 0.6% | $79.16 | +18.0% | COM | 478160104 |
| — | RYDEX ETF TRUST | 28,468 | $2.585M | 0.5% | $90.80 | — | COM | 78355W106 |
| PM | PHILIP MORRIS INTL INC | 19,999 | $2.259M | 0.5% | $58.57 | +12.0% | COM | 718172109 |
| EPP | ISHARES | 49,971 | $2.233M | 0.5% | $42.83 | — | COM | 464286665 |
| AAXJ | ISHARES TR | 29,000 | $1.825M | 0.4% | $60.19 | — | COM | 464288182 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,799 | $1.7M | 0.4% | $37.92 | — | COM | 922042858 |
| — | LAZARD LTD | 36,704 | $1.688M | 0.4% | $50.50 | — | COM | G54050102 |
| INTU | INTUIT | 13,834 | $1.605M | 0.3% | $57.04 | +97.1% | COM | 461202103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,214 | $1.559M | 0.3% | $49.24 | — | COM | 922042874 |
| SYK | STRYKER CORP | 11,400 | $1.501M | 0.3% | $58.04 | +97.3% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 10,750 | $1.415M | 0.3% | $84.54 | +9.5% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 9,988 | $1.323M | 0.3% | $50.86 | +105.6% | COM | 452308109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,538 | $1.3M | 0.3% | $61.02 | — | COM | 922042866 |
| — | FLIR SYS INC | 32,500 | $1.179M | 0.3% | $27.13 | — | COM | 302445101 |
| MCK | MCKESSON CORP | 7,910 | $1.173M | 0.2% | $135.20 | +1.0% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 26,206 | $1.129M | 0.2% | $34.73 | +3.3% | COM | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,393 | $1.113M | 0.2% | $78.10 | — | COM | 931427108 |
| IRM | IRON MTN INC NEW | 30,496 | $1.088M | 0.2% | $20.80 | +3.4% | COM | 46284V101 |
| C | CITIGROUP INC | 17,358 | $1.038M | 0.2% | $44.67 | 0.0% | COM | 172967424 |
| — | POWERSHARES QQQ TRUST | 7,735 | $1.024M | 0.2% | $86.92 | — | COM | 73935A104 |
| VHT | VANGUARD WORLD FDS | 6,795 | $936K | 0.2% | $130.55 | — | COM | 92204A504 |
| KHC | KRAFT HEINZ CO | 10,219 | $928K | 0.2% | $47.82 | +25.3% | COM | 500754106 |
| JBL | JABIL CIRCUIT INC | 30,138 | $872K | 0.2% | $18.42 | +30.7% | COM | 466313103 |
| — | UNITED TECHNOLOGIES CORP | 7,511 | $843K | 0.2% | $95.02 | — | COM | 913017109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,247 | $831K | 0.2% | $34.30 | +80.0% | COM | 571748102 |
| — | SENIOR HSG PPTYS TR | 40,000 | $810K | 0.2% | $18.93 | — | COM | 81721M109 |
| RSG | REPUBLIC SVCS INC | 12,732 | $800K | 0.2% | $39.55 | +31.0% | COM | 760759100 |
| HD | HOME DEPOT INC | 5,432 | $798K | 0.2% | $64.87 | +76.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,579 | $763K | 0.2% | $143.40 | +16.7% | COM | 084670702 |
| IYF | ISHARES TR | 7,000 | $728K | 0.2% | $73.28 | — | COM | 464287788 |
| — | JACOBS ENGR GROUP INC DEL | 12,800 | $708K | 0.2% | $55.72 | — | COM | 469814107 |
| XOM | EXXON MOBIL CORP | 8,063 | $661K | 0.1% | $53.23 | +5.4% | COM | 30231G102 |
| VFH | VANGUARD WORLD FDS | 10,771 | $651K | 0.1% | $59.78 | — | COM | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 7,413 | $612K | 0.1% | $82.65 | — | COM | 922908553 |
| COTY | COTY INC | 30,804 | $558K | 0.1% | $16.77 | 0.0% | COM | 222070203 |
| EZU | ISHARES | 14,015 | $527K | 0.1% | $34.60 | — | COM | 464286608 |
| CVX | CHEVRON CORP NEW | 4,555 | $489K | 0.1% | $61.99 | +23.8% | COM | 166764100 |
| — | LUXOTTICA GROUP S P A | 8,880 | $489K | 0.1% | $52.10 | — | COM | 55068R202 |
| EWU | ISHARES TR | 15,000 | $488K | 0.1% | $30.68 | — | COM | 46435G334 |
| GME | GAMESTOP CORP NEW | 21,631 | $488K | 0.1% | $6.66 | -25.1% | COM | 36467W109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,655 | $470K | 0.1% | $28.60 | +9.9% | COM | 92343V104 |
| FFIV | F5 NETWORKS INC | 3,228 | $460K | 0.1% | $119.24 | +19.6% | COM | 315616102 |
| GLD | SPDR GOLD TRUST | 3,685 | $437K | 0.1% | $112.00 | — | COM | 78463V107 |
| IXJ | ISHARES TR | 4,115 | $423K | 0.1% | $94.82 | — | COM | 464287325 |
| EWT | ISHARES INC | 12,545 | $417K | 0.1% | $29.33 | — | COM | 46434G772 |
| SYY | SYSCO CORP | 7,881 | $409K | 0.1% | $24.37 | +72.5% | COM | 871829107 |
| AMZN | AMAZON COM INC | 460 | $408K | 0.1% | $37.50 | +11.1% | COM | 023135106 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,015 | $393K | 0.1% | $89.39 | — | COM | 26138E109 |
| FLS | FLOWSERVE CORP | 7,902 | $383K | 0.1% | $54.69 | -26.1% | COM | 34354P105 |
| PFE | PFIZER INC | 10,325 | $353K | 0.1% | $18.65 | +14.8% | COM | 717081103 |
| EOG | EOG RES INC | 3,593 | $351K | 0.1% | $72.84 | +1.9% | COM | 26875P101 |
| — | SILVER STD RES INC | 31,179 | $331K | 0.1% | $10.62 | — | COM | 82823L106 |
| BIIB | BIOGEN INC | 1,137 | $311K | 0.1% | $304.95 | -7.3% | COM | 09062X103 |
| EWY | ISHARES | 5,000 | $309K | 0.1% | $54.13 | — | COM | 464286772 |
| PAAS | PAN AMERICAN SILVER CORP | 17,532 | $307K | 0.1% | $18.18 | 0.0% | COM | 697900108 |
| HL | HECLA MNG CO | 57,967 | $307K | 0.1% | $5.54 | 0.0% | COM | 422704106 |
| — | GENERAL ELECTRIC CO | 10,079 | $301K | 0.1% | $31.82 | — | COM | 369604103 |
| MET | METLIFE INC | 5,589 | $295K | 0.1% | $27.15 | +30.1% | COM | 59156R108 |
| WMB | WILLIAMS COS INC DEL | 9,765 | $289K | 0.1% | $18.52 | -3.2% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 2,977 | $267K | 0.1% | $67.37 | +3.9% | COM | 742718109 |
| HYG | ISHARES TR | 2,985 | $262K | 0.1% | $86.64 | — | COM | 464288513 |
| CDE | COEUR MNG INC | 31,061 | $251K | 0.1% | $9.54 | 0.0% | COM | 192108504 |
| CAT | CATERPILLAR INC DEL | 2,350 | $218K | 0.0% | $66.01 | +17.7% | COM | 149123101 |
| BAC | BANK AMER CORP | 9,150 | $216K | 0.0% | $19.38 | 0.0% | COM | 060505104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,024 | $205K | 0.0% | $12.04 | — | COM | 204448104 |
| — | KKR & CO L P DEL | 10,995 | $200K | 0.0% | $18.19 | — | COM | 48248M102 |
| ABEV | AMBEV SA | 13,024 | $75,000 | 0.0% | $5.76 | — | COM | 02319V103 |
| — | WMIH CORP | 22,912 | $33,000 | 0.0% | $1.44 | — | COM | 92936P100 |
| — | NEVSUN RES LTD | 12,198 | $31,000 | 0.0% | $2.54 | — | COM | 64156L101 |
| — | ASANKO GOLD INC | 11,307 | $30,000 | 0.0% | $2.65 | — | COM | 04341Y105 |
| — | COBALT INTL ENERGY INC | 20,502 | $11,000 | 0.0% | $0.54 | — | COM | 19075F106 |