Location: Edinburgh, Scotland, United Kingdom
CIK: 0000844150 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 401,436 | $38.34M | 9.5% | $48.28 | +52.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 312,391 | $23.27M | 5.8% | $39.65 | +68.2% | COM | 594918104 |
| INTC | INTEL CORP | 606,769 | $23.11M | 5.7% | $22.53 | +31.3% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 283,174 | $21.78M | 5.4% | $38.22 | +29.3% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 263,309 | $21.33M | 5.3% | $61.40 | -8.9% | COM | 375558103 |
| KLAC | KLA-TENCOR CORP | 197,958 | $20.98M | 5.2% | $70.79 | +18.2% | COM | 482480100 |
| CTAS | CINTAS CORP | 140,717 | $20.3M | 5.0% | $24.66 | +23.6% | COM | 172908105 |
| EL | LAUDER ESTEE COS INC | 180,955 | $19.51M | 4.8% | $90.52 | +2.1% | CL A | 518439104 |
| HSIC | SCHEIN HENRY INC | 218,513 | $17.92M | 4.4% | $69.21 | -1.4% | COM | 806407102 |
| LUV | SOUTHWEST AIRLS CO | 308,833 | $17.29M | 4.3% | $40.19 | +25.9% | COM | 844741108 |
| XEL | XCEL ENERGY INC | 326,390 | $15.45M | 3.8% | $37.06 | 0.0% | COM | 98389B100 |
| MS | MORGAN STANLEY | 288,120 | $13.88M | 3.4% | $27.27 | +33.0% | COM NEW | 617446448 |
| IVV | ISHARES TR | 42,362 | $10.71M | 2.7% | $170.85 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 67,616 | $10.42M | 2.6% | $28.12 | +28.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,079 | $6.893M | 1.7% | $36.76 | +28.0% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 97,115 | $6.262M | 1.6% | $58.95 | — | COM | 254709108 |
| VOO | VANGUARD INDEX FDS | 26,488 | $6.113M | 1.5% | $216.72 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 37,564 | $5.097M | 1.3% | $62.13 | +49.7% | COM CL A | 12572Q105 |
| FDX | FEDEX CORP | 22,345 | $5.04M | 1.2% | $141.00 | +31.1% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 51,686 | $4.675M | 1.2% | $76.64 | 0.0% | COM | 025816109 |
| BA | BOEING CO | 16,664 | $4.236M | 1.1% | $128.87 | +71.1% | COM | 097023105 |
| — | MONSANTO CO NEW | 34,632 | $4.15M | 1.0% | $100.84 | — | COM | 61166W101 |
| EWJ | ISHARES INC | 74,241 | $4.136M | 1.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,704 | $4.083M | 1.0% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 67,581 | $3.942M | 1.0% | $53.26 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 49,129 | $3.351M | 0.8% | $64.67 | — | FTSE PACIFIC ETF | 922042866 |
| — | AETNA INC NEW | 20,908 | $3.325M | 0.8% | $86.55 | — | COM | 00817Y108 |
| GOOG | ALPHABET INC | 3,125 | $2.997M | 0.7% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 87,205 | $2.933M | 0.7% | $21.16 | +16.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 21,137 | $2.748M | 0.7% | $79.16 | +32.6% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 36,078 | $2.517M | 0.6% | $63.62 | -18.5% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 64,426 | $2.479M | 0.6% | $23.50 | +36.2% | CL A | 20030N101 |
| EPP | ISHARES | 48,325 | $2.235M | 0.6% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| CL | COLGATE PALMOLIVE CO | 29,660 | $2.161M | 0.5% | $49.48 | +19.7% | COM | 194162103 |
| AAXJ | ISHARES TR | 28,100 | $2.03M | 0.5% | $60.19 | — | MSCI AC ASIA ETF | 464288182 |
| KR | KROGER CO | 100,730 | $2.021M | 0.5% | $25.05 | -24.7% | COM | 501044101 |
| VHT | VANGUARD WORLD FDS | 12,321 | $1.876M | 0.5% | $138.89 | — | HEALTH CAR ETF | 92204A504 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,884 | $1.742M | 0.4% | $72.65 | +48.3% | COM | 98956P102 |
| CMI | CUMMINS INC | 10,345 | $1.738M | 0.4% | $86.85 | +49.6% | COM | 231021106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 111,899 | $1.73M | 0.4% | $15.41 | — | SHS UNITS LLI | 29250X103 |
| LLY | LILLY ELI & CO | 17,989 | $1.539M | 0.4% | $49.89 | +44.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 13,496 | $1.498M | 0.4% | $58.57 | +28.5% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 9,788 | $1.448M | 0.4% | $50.86 | +128.2% | COM | 452308109 |
| EFX | EQUIFAX INC | 12,235 | $1.297M | 0.3% | $54.31 | +125.6% | COM | 294429105 |
| SYK | STRYKER CORP | 9,100 | $1.292M | 0.3% | $58.04 | +125.3% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 10,750 | $1.265M | 0.3% | $84.54 | +7.6% | COM | 494368103 |
| — | FLIR SYS INC | 32,500 | $1.265M | 0.3% | $27.13 | — | COM | 302445101 |
| IRM | IRON MTN INC NEW | 30,542 | $1.188M | 0.3% | $20.80 | +12.6% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 26,206 | $1.066M | 0.3% | $34.73 | -0.2% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,393 | $1.034M | 0.3% | $78.10 | — | COM | 931427108 |
| VFH | VANGUARD WORLD FDS | 15,702 | $1.026M | 0.3% | $61.13 | — | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES TR | 22,911 | $1.026M | 0.3% | $39.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES QQQ TRUST | 6,960 | $1.013M | 0.3% | $86.92 | — | UNIT SER 1 | 73935A104 |
| — | LAZARD LTD | 21,095 | $954K | 0.2% | $50.50 | — | SHS A | G54050102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,247 | $943K | 0.2% | $34.30 | +101.7% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 10,947 | $909K | 0.2% | $82.78 | — | REIT ETF | 922908553 |
| HD | HOME DEPOT INC | 5,432 | $888K | 0.2% | $64.87 | +92.9% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 5,565 | $846K | 0.2% | $149.03 | — | INF TECH ETF | 92204A702 |
| — | UNITED TECHNOLOGIES CORP | 7,261 | $843K | 0.2% | $95.02 | — | COM | 913017109 |
| — | KANSAS CITY SOUTHERN | 7,470 | $812K | 0.2% | $106.33 | — | COM NEW | 485170302 |
| MCK | MCKESSON CORP | 5,155 | $792K | 0.2% | $135.58 | +7.7% | COM | 58155Q103 |
| IYF | ISHARES TR | 7,000 | $785K | 0.2% | $73.28 | — | U.S. FINLS ETF | 464287788 |
| — | SENIOR HSG PPTYS TR | 40,000 | $783K | 0.2% | $18.93 | — | SH BEN INT | 81721M109 |
| — | JACOBS ENGR GROUP INC DEL | 12,800 | $746K | 0.2% | $55.72 | — | COM | 469814107 |
| ABT | ABBOT LABS | 13,044 | $696K | 0.2% | $43.36 | 0.0% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 8,196 | $636K | 0.2% | $49.07 | +15.0% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,377 | $619K | 0.2% | $143.40 | +23.2% | CL B NEW | 084670702 |
| FONR | FONAR CORP | 20,096 | $613K | 0.2% | $22.95 | +23.1% | COM NEW | 344437405 |
| F | FORD MTR CO DEL | 48,200 | $577K | 0.1% | $7.09 | +2.3% | COM PAR $0.01 | 345370860 |
| AMZN | AMAZON COM INC | 580 | $558K | 0.1% | $39.61 | +24.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 4,555 | $535K | 0.1% | $61.99 | +22.9% | COM | 166764100 |
| EWU | ISHARES TR | 15,000 | $523K | 0.1% | $30.68 | — | MSCI UK ETF NEW | 46435G334 |
| XOM | EXXON MOBIL CORP | 6,258 | $513K | 0.1% | $53.23 | +2.1% | COM | 30231G102 |
| EOG | EOG RES INC | 5,108 | $494K | 0.1% | $71.50 | -5.7% | COM | 26875P101 |
| RSG | REPUBLIC SVCS INC | 7,235 | $478K | 0.1% | $39.55 | +43.8% | COM | 760759100 |
| EZU | ISHARES | 11,007 | $477K | 0.1% | $34.60 | — | MSCI EURZONE ETF | 464286608 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,384 | $476K | 0.1% | $89.25 | — | COM | 26138E109 |
| SYY | SYSCO CORP | 7,731 | $417K | 0.1% | $24.37 | +71.6% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,363 | $414K | 0.1% | $28.60 | +5.7% | COM | 92343V104 |
| IXJ | ISHARES TR | 3,375 | $380K | 0.1% | $94.82 | — | GLOB HLTHCRE ETF | 464287325 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,315 | $375K | 0.1% | $57.25 | — | GLB EX US ETF | 922042676 |
| — | GENERAL ELECTRIC CO | 15,325 | $371K | 0.1% | $29.22 | — | COM | 369604103 |
| PFE | PFIZER INC | 9,425 | $336K | 0.1% | $18.65 | +19.3% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 2,685 | $327K | 0.1% | $112.00 | — | GOLD SHS | 78463V107 |
| BIIB | BIOGEN INC | 1,027 | $322K | 0.1% | $304.95 | -2.9% | COM | 09062X103 |
| JBL | JABIL INC | 11,127 | $318K | 0.1% | $18.42 | +55.4% | COM | 466313103 |
| GME | GAMESTOP CORP NEW | 14,690 | $303K | 0.1% | $6.35 | -31.2% | CL A | 36467W109 |
| USIG | ISHARES TR | 2,670 | $300K | 0.1% | $111.74 | — | US CR BD ETF | 464288620 |
| CAT | CATERPILLAR INC DEL | 2,350 | $293K | 0.1% | $66.01 | +45.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,977 | $271K | 0.1% | $67.37 | +8.4% | COM | 742718109 |
| HYG | ISHARES TR | 2,920 | $259K | 0.1% | $86.64 | — | IBOXX HI YD ETF | 464288513 |
| INTU | INTUIT | 1,760 | $250K | 0.1% | $57.04 | +128.3% | COM | 461202103 |
| IWN | ISHARES TR | 2,005 | $249K | 0.1% | $124.19 | — | RUS 2000 VAL ETF | 464287630 |
| GXC | SPDR INDEX SHS FDS | 2,310 | $237K | 0.1% | $89.18 | — | S&P CHINA ETF | 78463X400 |
| FFIV | F5 NETWORKS INC | 1,900 | $229K | 0.1% | $119.24 | +1.2% | COM | 315616102 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $211K | 0.1% | $12.74 | 0.0% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 1,300 | $204K | 0.1% | $128.65 | 0.0% | COM | 580135101 |