CIK: 0001071483 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $3,475,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TOTAL SA | 1,330,993 | $67,108 | 1.9% | $48.41 | — | Com | 89151E109 |
| HD | HOME DEPOT | 408,730 | $60,014 | 1.7% | $62.06 | +84.3% | Com | 437076102 |
| — | UNITED HEALTHCARE CORP | 364,087 | $59,714 | 1.7% | $68.01 | — | Com | 91324p102 |
| FFIV | F5 NETWORKS | 407,090 | $58,039 | 1.7% | $112.88 | +26.4% | Com | 315616102 |
| — | AON CORP. | 484,037 | $57,450 | 1.7% | $104.70 | — | Com | G0408V102 |
| URI | UNITED RENTALS INC | 415,498 | $51,958 | 1.5% | $66.10 | +78.2% | Com | 911363109 |
| — | CBS CORPORATION | 748,077 | $51,886 | 1.5% | $62.78 | — | Com | 124857202 |
| — | DELPHI AUTOMOTIVE PLC | 643,067 | $51,760 | 1.5% | $60.92 | — | Com | G27823106 |
| CSCO | CISCO SYS INC COM | 1,508,014 | $50,971 | 1.5% | $16.70 | +48.1% | Com | 17275R102 |
| NVR | NVR INC | 23,629 | $49,784 | 1.4% | $1324.44 | +43.0% | Com | 62944T105 |
| JPM | J P MORGAN CHASE & CO | 550,361 | $48,343 | 1.4% | $36.24 | +92.3% | Com | 46625H100 |
| QRVO | QORVO, INC | 699,334 | $47,947 | 1.4% | $61.55 | +4.4% | Com | 74736K101 |
| ON | ON SEMICONDUCTOR CORP | 3,018,136 | $47,852 | 1.4% | $11.41 | +27.1% | Com | 682189105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,363,547 | $47,111 | 1.4% | $15.77 | +63.6% | Com | 174610105 |
| INTC | INTEL CORP | 1,233,341 | $44,487 | 1.3% | $20.63 | +43.9% | Com | 458140100 |
| RIO | RIO TINTO PLC ADR | 1,090,901 | $44,378 | 1.3% | $40.68 | — | Com | 767204100 |
| AIG | AMERICAN INTL GROUP INC | 710,667 | $44,367 | 1.3% | $47.54 | +7.6% | Com | 026874784 |
| — | FOOT LOCKER INC | 582,371 | $43,567 | 1.3% | $67.99 | — | Com | 344849104 |
| ITW | ILLINOIS TOOL WKS INC COM | 324,633 | $43,004 | 1.2% | $53.80 | +94.4% | Com | 452308109 |
| — | PRICELINE INC | 23,378 | $41,612 | 1.2% | $1243.95 | — | Com | 741503403 |
| AAPL | APPLE COMPUTER INC | 287,649 | $41,324 | 1.2% | $22.22 | +37.0% | Com | 037833100 |
| CCL | CARNIVAL CORP-CL A | 673,802 | $39,694 | 1.1% | $44.20 | +13.9% | Com | 143658300 |
| — | TE CONNECTIVITY LTD. | 518,728 | $38,671 | 1.1% | $59.03 | — | Com | H84989104 |
| AMP | AMERIPRISE FINANCIAL INC | 297,914 | $38,633 | 1.1% | $66.40 | +56.4% | Com | 03076C106 |
| WHR | WHIRLPOOL CORP | 208,514 | $35,725 | 1.0% | $176.56 | +0.6% | Com | 963320106 |
| — | UNITED TECHNOLOGIES CORP COM | 314,376 | $35,284 | 1.0% | $103.14 | — | Com | 913017109 |
| GS | GOLDMAN SACHS GROUP INC COM | 151,831 | $34,879 | 1.0% | $123.88 | +61.5% | Com | 38141G104 |
| HCA | HCA HOLDINGS INC. | 371,793 | $33,086 | 1.0% | $67.65 | +14.6% | Com | 40412C101 |
| MO | ALTRIA GROUP INC COM | 462,415 | $33,026 | 1.0% | $16.28 | +136.9% | Com | 02209S103 |
| — | DISCOVER FINANCIAL SERVICES | 478,514 | $32,725 | 0.9% | $63.67 | — | Com | 254709108 |
| GOOGL | ALPHABET INC | 37,221 | $31,556 | 0.9% | $34.66 | +20.4% | Com | 02079K305 |
| LNC | LINCOLN NATIONAL CORP | 447,652 | $29,298 | 0.8% | $32.90 | +45.8% | Com | 534187109 |
| AMGN | AMGEN INC | 174,762 | $28,673 | 0.8% | $125.35 | +1.5% | Com | 031162100 |
| — | SUNTRUST BANKS INC | 497,385 | $27,505 | 0.8% | $41.87 | — | Com | 867914103 |
| LUV | SOUTHWEST AIRLINES | 503,798 | $27,084 | 0.8% | $33.05 | +46.1% | Com | 844741108 |
| — | ALLERGAN, INC | 112,223 | $26,812 | 0.8% | $257.06 | — | Com | G0177J108 |
| — | BLACKROCK INC | 67,727 | $25,974 | 0.7% | $256.85 | — | Com | 09247X101 |
| MPC | MARATHON PETROLEUM CORP | 507,854 | $25,667 | 0.7% | $35.57 | +6.3% | Com | 56585A102 |
| ELV | ANTHEM, INC | 153,385 | $25,367 | 0.7% | $112.25 | +26.0% | Com | 036752103 |
| — | NVIDIA CORP | 230,545 | $25,113 | 0.7% | $20.11 | — | Com | 67066g104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 746,724 | $24,523 | 0.7% | $23.59 | — | Com | 874039100 |
| NXPI | NXP SEMICONDUCTORS NV | 234,125 | $24,233 | 0.7% | $63.05 | +42.5% | Com | N6596X109 |
| — | BROADCOM LTD | 110,561 | $24,208 | 0.7% | $154.62 | — | Com | Y09827109 |
| BMO | BANK OF MONTREAL | 322,439 | $24,115 | 0.7% | $38.16 | +38.4% | Com | 063671101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 285,064 | $23,655 | 0.7% | $78.78 | — | Com | 783513203 |
| SYK | STRYKER CORP | 179,013 | $23,567 | 0.7% | $69.03 | +65.9% | Com | 863667101 |
| REPYY | REPSOL S.A. | 1,494,436 | $23,171 | 0.7% | $13.98 | — | Com | 76026T205 |
| DAL | DELTA AIRLINES | 501,609 | $23,054 | 0.7% | $39.35 | +11.7% | Com | 247361702 |
| IPGP | IPG PHOTONICS | 190,333 | $22,973 | 0.7% | $86.58 | +30.7% | Com | 44980X109 |
| VET | VERMILION ENERGY INC | 594,929 | $22,316 | 0.6% | $38.51 | +2.7% | Com | 923725105 |
| NTES | NETEASE INC. ADR | 78,182 | $22,204 | 0.6% | $86.76 | — | Com | 64110W102 |
| OSK | OSHKOSH CORPORATION | 320,197 | $21,962 | 0.6% | $45.57 | +31.3% | Com | 688239201 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 275,312 | $21,948 | 0.6% | $56.83 | +44.1% | Com | G4705A100 |
| — | WYNDHAM WORLDWIDE CORP | 256,860 | $21,651 | 0.6% | $69.63 | — | Com | 98310W108 |
| HDB | HDFC BANK LTD | 286,306 | $21,536 | 0.6% | $57.05 | — | Com | 40415F101 |
| ING | ING GROUP N V | 1,417,802 | $21,394 | 0.6% | $14.65 | — | Com | 456837103 |
| IVZ | INVESCO PLC | 688,524 | $21,090 | 0.6% | $21.77 | -4.9% | Com | G491BT108 |
| — | WESTPAC BKG CORP | 786,865 | $21,025 | 0.6% | $27.38 | — | Com | 961214301 |
| IX | ORIX CORP ADR | 280,944 | $20,882 | 0.6% | $69.56 | — | Com | 686330101 |
| FUJIY | FUJIFILM HOLDINGS CORP | 532,525 | $20,850 | 0.6% | $37.33 | — | Com | 35958N107 |
| — | SHIRE PLC (ADS) | 118,613 | $20,666 | 0.6% | $197.80 | — | Com | 82481R106 |
| UNP | UNION PAC CORP COM | 194,982 | $20,653 | 0.6% | $65.77 | +33.2% | Com | 907818108 |
| — | NEW ORIENTAL EDUCATION ADR | 339,962 | $20,527 | 0.6% | $22.96 | — | Com | 647581107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 346,932 | $20,368 | 0.6% | $30.13 | +25.4% | Com | 064149107 |
| AER | AERCAP HOLDINGS NV | 435,831 | $20,036 | 0.6% | $41.69 | +5.7% | Com | N00985106 |
| CNI | CANADIAN NATL RY CO | 275,330 | $20,029 | 0.6% | $44.13 | +36.5% | Com | 136375102 |
| — | DOW CHEMICAL CO | 311,000 | $19,761 | 0.6% | $49.26 | — | Com | 260543103 |
| — | MOBILE TELESYSTEMS OJSC | 1,707,318 | $18,832 | 0.5% | $8.00 | — | Com | 607409109 |
| SLF | SUN LIFE FINANCIAL | 509,034 | $18,605 | 0.5% | $32.49 | +17.0% | Com | 866796105 |
| LYB | LYONDELLBASELL INDUSTRIES | 203,991 | $18,602 | 0.5% | $46.95 | +15.4% | Com | N53745100 |
| DOX | AMDOCS LTD | 304,260 | $18,556 | 0.5% | $35.75 | +41.4% | Com | G02602103 |
| CUK | CARNIVAL PLC | 317,442 | $18,376 | 0.5% | $53.83 | — | Com | 14365C103 |
| BTI | BRITISH AMERN TOB PLC ADR | 275,819 | $18,292 | 0.5% | $95.60 | — | Com | 110448107 |
| GRFS | GRIFOLS, S.A. ADR | 965,255 | $18,220 | 0.5% | $23.82 | — | Com | 398438408 |
| BSAC | BANCO SANTANDER CHILE NEW | 723,515 | $18,145 | 0.5% | $21.51 | — | Com | 05965X109 |
| BNPQY | BNP PARIBAS PA ADR | 543,266 | $18,081 | 0.5% | $28.20 | — | Com | 05565A202 |
| PFE | PFIZER INC | 527,304 | $18,039 | 0.5% | $22.26 | -3.8% | Com | 717081103 |
| STT | STATE STR CORP COM | 225,094 | $17,920 | 0.5% | $48.38 | +25.9% | Com | 857477103 |
| FDX | FEDEX CORP | 90,557 | $17,672 | 0.5% | $161.66 | +2.2% | Com | 31428X106 |
| — | QUINTILES TRANSNATIONAL HLDG | 219,381 | $17,667 | 0.5% | $78.33 | — | Com | 74876Y101 |
| CVS | CVS CAREMARK CORPORATION COM | 222,714 | $17,483 | 0.5% | $60.37 | +0.4% | Com | 126650100 |
| — | IHS MARKIT LTD | 416,212 | $17,460 | 0.5% | $36.22 | — | Com | G47567105 |
| AMAT | APPLIED MATERIALS | 447,679 | $17,415 | 0.5% | $25.12 | +29.6% | Com | 038222105 |
| MKTAY | MAKITA CORP ADR | 247,225 | $17,157 | 0.5% | $56.53 | — | Com | 560877300 |
| — | CELGENE CORP | 137,665 | $17,130 | 0.5% | $124.43 | — | Com | 151020104 |
| NTTYY | NIPPON TELEG & TEL CORP | 394,193 | $16,887 | 0.5% | $44.44 | — | Com | 654624105 |
| NBIS | YANDEX N.V. | 762,956 | $16,732 | 0.5% | $18.40 | — | Com | N97284108 |
| SHW | SHERWIN WILLIAMS CO | 53,868 | $16,709 | 0.5% | $92.99 | 0.0% | Com | 824348106 |
| BBY | BEST BUY INC COM | 339,608 | $16,692 | 0.5% | $21.45 | +51.7% | Com | 086516101 |
| GRMN | GARMIN LTD | 323,519 | $16,535 | 0.5% | $39.87 | +0.5% | Com | H2906T109 |
| — | SENSATA TECHNOLOGIES HOLDING N | 376,365 | $16,436 | 0.5% | $45.41 | — | Com | N7902X106 |
| KUBTY | KUBOTA CORPORATION ADR | 212,977 | $16,047 | 0.5% | $73.40 | — | Com | 501173207 |
| PEG | PUBLIC SVC ENTERPRISE | 360,547 | $15,990 | 0.5% | $28.51 | +14.2% | Com | 744573106 |
| — | TWENTY-FIRST CENTURY FOX | 493,555 | $15,986 | 0.5% | $28.04 | — | Com | 90130A101 |
| — | CRH PLC ADR | 454,248 | $15,976 | 0.5% | $34.38 | — | Com | 12626K203 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 55,861 | $15,933 | 0.5% | $249.77 | +9.6% | Com | 90384S303 |
| GLW | CORNING INC | 584,899 | $15,792 | 0.5% | $20.97 | 0.0% | Com | 219350105 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,743,217 | $15,741 | 0.5% | $11.73 | — | Com | 40053C105 |
| — | INGERSOLL RAND CO | 192,587 | $15,661 | 0.5% | $81.32 | — | Com | G47791101 |
| LVMUY | LVMH Moet Hennessy | 354,703 | $15,593 | 0.4% | $34.51 | — | Com | 502441306 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 368,004 | $15,500 | 0.4% | $34.41 | +0.2% | Com | G51502105 |
| — | XL GROUP PLC | 385,370 | $15,361 | 0.4% | $39.86 | — | Com | G98294104 |
| OHI | OMEGA HEALTHCARE INVS | 465,289 | $15,350 | 0.4% | $33.46 | — | Com | 681936100 |
| VZ | VERIZON COMMUNICATIONS | 312,741 | $15,245 | 0.4% | $28.68 | +9.6% | Com | 92343V104 |
| MGA | MAGNA INTERNATIONAL INC | 352,950 | $15,233 | 0.4% | $34.21 | -2.2% | Com | 559222401 |
| TJX | TJX COMPANIES | 191,748 | $15,163 | 0.4% | $33.46 | +1.6% | Com | 872540109 |
| SAN | BANCO SANTANDER SA ADS | 2,467,646 | $15,142 | 0.4% | $5.55 | — | Com | 05964H105 |
| — | DISCOVERY COMMUNICATIONS INC. | 528,518 | $14,962 | 0.4% | $26.78 | — | Com | 25470F302 |
| AIZ | ASSURANT INC | 155,585 | $14,885 | 0.4% | $81.43 | 0.0% | Com | 04621X108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 625,769 | $14,831 | 0.4% | $10.24 | +0.9% | Com | 42824C109 |
| SIEGY | SIEMENS A G ADR | 215,809 | $14,783 | 0.4% | $84.11 | — | Com | 826197501 |
| INTU | INTUIT | 126,383 | $14,659 | 0.4% | $104.32 | +7.8% | Com | 461202103 |
| YUM | YUM! BRANDS INC | 228,482 | $14,600 | 0.4% | $55.54 | 0.0% | Com | 988498101 |
| — | LAZARD LTD | 315,285 | $14,500 | 0.4% | $39.24 | — | Com | G54050102 |
| DBSDY | DBS GROUP HOLDINGS LTD | 259,016 | $14,419 | 0.4% | $48.68 | — | Com | 23304Y100 |
| — | TIME WARNER INC | 146,634 | $14,328 | 0.4% | $79.61 | — | Com | 887317303 |
| RHI | ROBERT HALF INTL | 291,702 | $14,244 | 0.4% | $38.42 | +25.8% | Com | 770323103 |
| PHM | PULTEGROUP INC. | 597,008 | $14,060 | 0.4% | $19.47 | 0.0% | Com | 745867101 |
| CX | CEMEX | 1,541,131 | $13,978 | 0.4% | $8.45 | — | Com | 151290889 |
| CHKP | CHECK POINT SOFTWARE TECH | 133,691 | $13,725 | 0.4% | $82.77 | +18.4% | Com | M22465104 |
| QCOM | QUALCOMM INC | 238,136 | $13,654 | 0.4% | $48.72 | -6.6% | Com | 747525103 |
| — | CERNER CORP | 225,982 | $13,299 | 0.4% | $58.85 | — | Com | 156782104 |
| NSANY | NISSAN MOTORS | 683,334 | $13,161 | 0.4% | $19.90 | — | Com | 654744408 |
| TSCO | TRACTOR SUPPLY | 188,501 | $13,001 | 0.4% | $12.32 | +2.8% | Com | 892356106 |
| NAVI | NAVIENT CORPORATION | 858,906 | $12,677 | 0.4% | $12.32 | +24.5% | Com | 63938C108 |
| AXAHY | AXA- SPONS ADR | 490,163 | $12,603 | 0.4% | $25.02 | — | Com | 054536107 |
| TU | TELUS CORP NV | 386,112 | $12,541 | 0.4% | $16.59 | -1.2% | Com | 87971M103 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,933,236 | $12,257 | 0.4% | $5.82 | — | Com | 606822104 |
| — | WNS HOLDINGS LTD | 401,900 | $11,498 | 0.3% | $27.68 | — | Com | 92932M101 |
| GWW | W.W. GRAINGER INC. | 48,981 | $11,401 | 0.3% | $215.43 | 0.0% | Com | 384802104 |
| STN | STANTEC, INC | 440,001 | $11,396 | 0.3% | $35.00 | — | Com | 85472N109 |
| — | CTRIP.COM INTL LTD ADS | 231,662 | $11,386 | 0.3% | $43.19 | — | Com | 22943F100 |
| — | HOLLYSYS AUTOMATION, LTD | 651,030 | $11,022 | 0.3% | $23.20 | — | Com | G45667105 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 812,729 | $10,842 | 0.3% | $12.80 | — | Com | 92763W103 |
| ALPMY | ASTELLAS PHARMA INC | 814,454 | $10,731 | 0.3% | $15.62 | — | Com | 04623U102 |
| T | AT&T INC COM | 228,369 | $9,489 | 0.3% | $15.52 | +7.8% | Com | 00206R102 |
| — | TATA MOTORS LTD ADR | 253,512 | $9,038 | 0.3% | $39.98 | — | Com | 876568502 |
| HAL | HALLIBURTON CO | 176,569 | $8,689 | 0.3% | $45.14 | 0.0% | Com | 406216101 |
| — | SBERBANK OF RUSSIA | 737,148 | $8,499 | 0.2% | $9.68 | — | Com | 80585Y308 |
| — | ASHTEAD GROUP PLC UNSP | 100,403 | $8,425 | 0.2% | $83.91 | — | Com | 045055100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 251,709 | $7,838 | 0.2% | $33.58 | — | Com | 046353108 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 83,265 | $7,134 | 0.2% | $94.29 | — | Com | 169403201 |
| CRTO | CRITEO SA ADS | 126,311 | $6,314 | 0.2% | $49.99 | — | Com | 226718104 |
| BABA | ALIBABA GROUP HOLDING | 53,581 | $5,777 | 0.2% | $107.82 | — | Com | 01609W102 |
| EONGY | E ON SE SPONS ADR | 717,299 | $5,731 | 0.2% | $7.99 | — | Com | 268780103 |
| NOAH | NOAH HOLDINGS LTD ADS | 212,853 | $5,403 | 0.2% | $24.32 | — | Com | 65487X102 |
| BIDU | BAIDU INC | 31,108 | $5,366 | 0.2% | $190.88 | — | Com | 056752108 |
| — | UNILEVER NV | 99,233 | $4,930 | 0.1% | $45.54 | — | Com | 904784709 |
| BDORY | BANCO DO BRASIL SA SPNS | 324,300 | $3,493 | 0.1% | $10.77 | — | Com | 059578104 |
| ADDYY | ADIDAS AG SPON ADR | 36,500 | $3,474 | 0.1% | $95.18 | — | Com | 00687A107 |
| SZKMY | SUZUKI MOTOR CROP UNSP | 20,190 | $3,407 | 0.1% | $142.24 | — | Com | 86959X107 |
| BRDCY | BRIDGESTONE CORPORATION | 158,560 | $3,215 | 0.1% | $16.46 | — | Com | 108441205 |
| RHHBY | ROCHE HLDG LTD | 96,840 | $3,102 | 0.1% | $28.61 | — | Com | 771195104 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 255,800 | $3,088 | 0.1% | $12.07 | — | Com | 465562106 |
| BBD | BANCO BRADESCO-ADR | 298,000 | $3,052 | 0.1% | $10.24 | — | Com | 059460303 |
| PM | PHILIP MORRIS INTL INC COM | 26,937 | $3,041 | 0.1% | $49.85 | +31.6% | Com | 718172109 |
| — | WOLSELEY PLC SPN ADR | 472,800 | $2,998 | 0.1% | $6.34 | — | Com | 977868306 |
| SGIOY | SHIONOGI & CO LTD UNSP | 29,000 | $2,959 | 0.1% | $102.03 | — | Com | 824667109 |
| ACN | ACCENTURE LTD BERMUDA | 24,500 | $2,937 | 0.1% | $104.00 | 0.0% | Com | G1151C101 |
| FSUGY | FORTESCUE METAL GROUP | 306,900 | $2,931 | 0.1% | $9.55 | — | Com | 34959A206 |
| BAP | CREDICORP | 17,800 | $2,907 | 0.1% | $122.66 | +5.1% | Com | G2519Y108 |
| VIVHY | VIVENDI SA UNSPON ADR | 148,100 | $2,870 | 0.1% | $19.38 | — | Com | 92852T201 |
| VALE | VALE SA | 299,500 | $2,845 | 0.1% | $9.50 | — | Com | 91912E105 |
| CRRFY | CAREFOUR SA SPON ADR | 594,100 | $2,804 | 0.1% | $4.72 | — | Com | 144430204 |
| LUKOY | PJSC LUKOIL CO ADR | 52,250 | $2,772 | 0.1% | $56.12 | — | Com | 69343P105 |
| SFTBY | SOFTBANK CORP UNSP ADR | 77,800 | $2,763 | 0.1% | $35.51 | — | Com | 83404D109 |
| NVO | NOVO-NORDISK A S ADR | 80,280 | $2,752 | 0.1% | $56.68 | — | Com | 670100205 |
| WPP | WPP PLC ADR | 25,000 | $2,735 | 0.1% | $111.48 | — | Com | 92937A102 |
| SGBLY | STANDARD BANK GROUP LTD | 252,600 | $2,698 | 0.1% | $10.68 | — | Com | 853118206 |
| — | PANDORA A/S ADR | 89,760 | $2,488 | 0.1% | $27.72 | — | Com | 698341203 |
| — | CA INC. | 63,791 | $2,023 | 0.1% | $29.70 | — | Com | 12673P105 |
| ETN | EATON CORP PLC | 26,791 | $1,986 | 0.1% | $46.69 | +26.4% | Com | G29183103 |
| GIS | GENERAL MILLS | 30,481 | $1,799 | 0.1% | $37.16 | +20.1% | Com | 370334104 |
| — | GENERAL ELECTRIC CO | 58,337 | $1,739 | 0.1% | $23.19 | — | Com | 369604103 |
| EMR | EMERSON ELEC CO COM | 28,395 | $1,700 | 0.0% | $37.97 | +26.2% | Com | 291011104 |
| — | COACH INC | 39,229 | $1,622 | 0.0% | $35.77 | — | Com | 189754104 |
| CVX | CHEVRON CORP NEW COM | 14,848 | $1,595 | 0.0% | $71.37 | +7.5% | Com | 166764100 |
| — | NATIONAL GRID TRANSCO PLC ADR | 24,778 | $1,573 | 0.0% | $58.55 | — | Com | 636274300 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 79,788 | $1,479 | 0.0% | $15.72 | — | Com | 018805101 |
| — | PACWEST BANCORP | 26,933 | $1,435 | 0.0% | $43.00 | — | Com | 695263103 |
| MCD | MCDONALDS CORP | 10,845 | $1,406 | 0.0% | $79.34 | +28.2% | Com | 580135101 |
| HSBC | HSBC HLDGS PLC ADR | 27,808 | $1,135 | 0.0% | $42.40 | — | Com | 404280406 |
| — | SHAW COMMUNICATIONS | 52,870 | $1,096 | 0.0% | $24.11 | — | Com | 82028K200 |
| BSV | VANGUARD BD INDEX FD INC | 13,523 | $1,078 | 0.0% | $80.24 | — | Short Term Bond | 921937827 |
| PG | PROCTER & GAMBLE | 11,625 | $1,045 | 0.0% | $58.23 | +20.3% | Com | 742718109 |
| MSFT | MICROSOFT CORP | 15,536 | $1,023 | 0.0% | $46.53 | +24.3% | Com | 594918104 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 6,794 | $986 | 0.0% | $130.25 | 0.0% | Com | G50871105 |
| ABBV | ABBVIE | 14,298 | $931 | 0.0% | $27.37 | +58.9% | Com | 00287Y109 |
| XOM | EXXON MOBIL | 11,342 | $930 | 0.0% | $53.75 | +4.4% | Com | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 21,602 | $910 | 0.0% | $48.39 | — | Com | 37733W105 |
| — | MARATHON OIL CORP COM | 18,020 | $809 | 0.0% | $44.89 | — | Com | 565849106 |
| JNJ | JOHNSON & JOHNSON COM | 6,418 | $799 | 0.0% | $68.16 | +37.0% | Com | 478160104 |
| MMM | 3M CO | 3,280 | $628 | 0.0% | $74.50 | +52.5% | Com | 88579Y101 |
| D | DOMINION RES INC VA NEW COM | 6,778 | $526 | 0.0% | $34.53 | +48.3% | Com | 25746U109 |
| — | CARDINAL HEALTH INC. | 6,171 | $503 | 0.0% | $81.51 | — | Com | 14149y108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 3,496 | $401 | 0.0% | $115.35 | — | ETF | 464287176 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 8,163 | $344 | 0.0% | $41.67 | — | Com | 358029106 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $333 | 0.0% | $37.08 | — | Ltd Partn | 29273V100 |
| NTAP | NETAPP | 7,770 | $325 | 0.0% | $31.40 | 0.0% | Com | 64110D104 |
| — | ASHLAND GLOBAL HOLDINGS INC | 2,606 | $323 | 0.0% | $83.65 | — | Com | 044209104 |
| CNP | CENTERPOINT ENERGY | 11,368 | $313 | 0.0% | $15.27 | +32.1% | Com | 15189T107 |
| AZO | AUTOZONE INC | 432 | $312 | 0.0% | $767.80 | -3.6% | Com | 053332102 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $311 | 0.0% | $28.81 | — | Com | 491203105 |
| — | NTT DOCOMO, IN | 12,817 | $299 | 0.0% | $26.53 | — | Com | 62942M201 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $299 | 0.0% | $27.61 | — | Ltd Partn | 726503105 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 2,910 | $251 | 0.0% | $87.07 | — | Int Term Corp | 92206C870 |
| ROST | ROSS STORES INC COM | 3,544 | $233 | 0.0% | $59.61 | +2.6% | Com | 778296103 |
| PSX | PHILLIPS 66 | 2,686 | $213 | 0.0% | $48.35 | +18.4% | Com | 718546104 |
| PEP | PEPSICO INC COM | 1,814 | $203 | 0.0% | $81.92 | 0.0% | Com | 713448108 |