CIK: 0001071483 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $3,507,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TOTAL SA | 1,360,075 | $67,446 | 1.9% | $48.43 | — | Com | 89151E109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,819,023 | $64,903 | 1.9% | $18.12 | +38.8% | Com | 174610105 |
| — | AON CORP. | 473,843 | $62,998 | 1.8% | $104.70 | — | Com | G0408V102 |
| — | UNITED HEALTHCARE CORP | 329,303 | $61,060 | 1.7% | $68.01 | — | Com | 91324p102 |
| HD | HOME DEPOT | 389,517 | $59,752 | 1.7% | $62.06 | +100.6% | Com | 437076102 |
| — | DELPHI AUTOMOTIVE PLC | 628,202 | $55,061 | 1.6% | $60.92 | — | Com | G27823106 |
| JPM | J P MORGAN CHASE & CO | 573,189 | $52,390 | 1.5% | $37.53 | +82.6% | Com | 46625H100 |
| FFIV | F5 NETWORKS | 397,991 | $50,569 | 1.4% | $112.88 | +16.0% | Com | 315616102 |
| NVR | NVR INC | 20,585 | $49,622 | 1.4% | $1324.44 | +70.2% | Com | 62944T105 |
| LNC | LINCOLN NATIONAL CORP | 705,233 | $47,659 | 1.4% | $37.90 | +23.0% | Com | 534187109 |
| RIO | RIO TINTO PLC ADR | 1,120,708 | $47,417 | 1.4% | $40.72 | — | Com | 767204100 |
| — | CBS CORPORATION | 716,841 | $45,720 | 1.3% | $62.78 | — | Com | 124857202 |
| CSCO | CISCO SYS INC COM | 1,453,049 | $45,481 | 1.3% | $16.70 | +50.0% | Com | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 312,519 | $44,769 | 1.3% | $53.80 | +110.6% | Com | 452308109 |
| CCL | CARNIVAL CORP-CL A | 646,189 | $42,370 | 1.2% | $44.20 | +27.7% | Com | 143658300 |
| — | PRICELINE INC | 22,498 | $42,083 | 1.2% | $1243.95 | — | Com | 741503403 |
| ON | ON SEMICONDUCTOR CORP | 2,973,830 | $41,753 | 1.2% | $11.41 | +31.7% | Com | 682189105 |
| INTC | INTEL CORP | 1,190,777 | $40,177 | 1.1% | $20.63 | +43.3% | Com | 458140100 |
| AAPL | APPLE COMPUTER INC | 277,428 | $39,955 | 1.1% | $22.22 | +54.4% | Com | 037833100 |
| WHR | WHIRLPOOL CORP | 200,776 | $38,473 | 1.1% | $176.56 | +3.6% | Com | 963320106 |
| — | UNITED TECHNOLOGIES CORP COM | 307,792 | $37,584 | 1.1% | $103.14 | — | Com | 913017109 |
| AMP | AMERIPRISE FINANCIAL INC | 286,619 | $36,484 | 1.0% | $66.40 | +61.5% | Com | 03076C106 |
| — | TE CONNECTIVITY LTD. | 459,656 | $36,166 | 1.0% | $59.03 | — | Com | H84989104 |
| GS | GOLDMAN SACHS GROUP INC COM | 161,882 | $35,922 | 1.0% | $127.65 | +44.6% | Com | 38141G104 |
| URI | UNITED RENTALS INC | 313,544 | $35,339 | 1.0% | $66.10 | +63.6% | Com | 911363109 |
| MO | ALTRIA GROUP INC COM | 455,836 | $33,946 | 1.0% | $16.28 | +141.4% | Com | 02209S103 |
| GOOGL | ALPHABET INC | 35,848 | $33,327 | 1.0% | $34.66 | +33.9% | Com | 02079K305 |
| QRVO | QORVO, INC | 504,815 | $31,965 | 0.9% | $61.55 | +16.2% | Com | 74736K101 |
| HCA | HCA HEALTHCARE INC | 362,117 | $31,576 | 0.9% | $67.65 | +16.2% | Com | 40412C101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 283,914 | $30,552 | 0.9% | $78.78 | — | Com | 783513203 |
| — | SUNTRUST BANKS INC | 535,889 | $30,396 | 0.9% | $42.93 | — | Com | 867914103 |
| LUV | SOUTHWEST AIRLINES | 485,165 | $30,148 | 0.9% | $33.05 | +58.3% | Com | 844741108 |
| — | ALLERGAN, INC | 118,727 | $28,861 | 0.8% | $256.29 | — | Com | G0177J108 |
| — | DISCOVER FINANCIAL SERVICES | 459,761 | $28,592 | 0.8% | $63.67 | — | Com | 254709108 |
| AMGN | AMGEN INC | 165,125 | $28,440 | 0.8% | $125.35 | +0.0% | Com | 031162100 |
| — | QUINTILES TRANSNATIONAL HLDG | 315,290 | $28,219 | 0.8% | $81.73 | — | Com | 74876Y101 |
| ELV | ANTHEM, INC | 147,851 | $27,815 | 0.8% | $112.25 | +42.9% | Com | 036752103 |
| — | BLACKROCK INC | 65,210 | $27,545 | 0.8% | $256.85 | — | Com | 09247X101 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 275,061 | $26,898 | 0.8% | $56.83 | +55.6% | Com | G4705A100 |
| IPGP | IPG PHOTONICS | 183,318 | $26,600 | 0.8% | $86.58 | +55.1% | Com | 44980X109 |
| MPC | MARATHON PETROLEUM CORP | 501,741 | $26,256 | 0.7% | $35.57 | +11.1% | Com | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 746,421 | $26,094 | 0.7% | $23.59 | — | Com | 874039100 |
| DAL | DELTA AIRLINES | 480,080 | $25,800 | 0.7% | $39.35 | +12.6% | Com | 247361702 |
| — | BROADCOM LTD | 110,473 | $25,746 | 0.7% | $154.62 | — | Com | Y09827109 |
| HDB | HDFC BANK LTD | 286,073 | $24,880 | 0.7% | $57.05 | — | Com | 40415F101 |
| — | WYNDHAM WORLDWIDE CORP | 246,466 | $24,747 | 0.7% | $69.63 | — | Com | 98310W108 |
| ING | ING GROUP N V | 1,417,506 | $24,650 | 0.7% | $14.65 | — | Com | 456837103 |
| REPYY | REPSOL S.A. | 1,594,513 | $24,570 | 0.7% | $14.07 | — | Com | 76026T205 |
| SAN | BANCO SANTANDER SA ADS | 3,574,941 | $23,916 | 0.7% | $5.90 | — | Com | 05964H105 |
| SYK | STRYKER CORP | 172,313 | $23,914 | 0.7% | $69.03 | +80.8% | Com | 863667101 |
| BAC | BANK OF AMERICA CORPORATION | 983,900 | $23,869 | 0.7% | $19.10 | 0.0% | Com | 060505104 |
| IVZ | INVESCO PLC | 673,852 | $23,713 | 0.7% | $21.77 | +0.1% | Com | G491BT108 |
| — | CELGENE CORP | 181,829 | $23,614 | 0.7% | $125.75 | — | Com | 151020104 |
| — | NVIDIA CORP | 162,427 | $23,480 | 0.7% | $20.11 | — | Com | 67066g104 |
| NTES | NETEASE INC. ADR | 76,955 | $23,134 | 0.7% | $86.76 | — | Com | 64110W102 |
| CNI | CANADIAN NATL RY CO | 274,681 | $22,264 | 0.6% | $44.13 | +47.4% | Com | 136375102 |
| BNPQY | BNP PARIBAS PA ADR | 609,307 | $22,152 | 0.6% | $29.09 | — | Com | 05565A202 |
| OSK | OSHKOSH CORPORATION | 336,808 | $21,952 | 0.6% | $46.22 | +27.3% | Com | 688239201 |
| IX | ORIX CORP ADR | 280,802 | $21,883 | 0.6% | $69.56 | — | Com | 686330101 |
| BMO | BANK OF MONTREAL | 287,830 | $21,139 | 0.6% | $38.16 | +30.8% | Com | 063671101 |
| CUK | CARNIVAL PLC | 317,241 | $20,976 | 0.6% | $53.83 | — | Com | 14365C103 |
| UNP | UNION PAC CORP COM | 187,979 | $20,472 | 0.6% | $65.77 | +37.0% | Com | 907818108 |
| GRFS | GRIFOLS, S.A. ADR | 964,500 | $20,380 | 0.6% | $23.82 | — | Com | 398438408 |
| AER | AERCAP HOLDINGS NV | 435,664 | $20,228 | 0.6% | $41.69 | +6.5% | Com | N00985106 |
| — | NEW ORIENTAL EDUCATION ADR | 283,222 | $19,964 | 0.6% | $22.96 | — | Com | 647581107 |
| DOX | AMDOCS LTD | 304,159 | $19,606 | 0.6% | $35.75 | +49.0% | Com | G02602103 |
| — | SHIRE PLC (ADS) | 118,338 | $19,558 | 0.6% | $197.80 | — | Com | 82481R106 |
| STT | STATE STR CORP COM | 216,849 | $19,458 | 0.6% | $48.38 | +32.7% | Com | 857477103 |
| FUJIY | FUJIFILM HOLDINGS CORP | 531,334 | $19,122 | 0.5% | $37.33 | — | Com | 35958N107 |
| PHM | PULTEGROUP INC. | 774,058 | $18,987 | 0.5% | $19.86 | +6.6% | Com | 745867101 |
| — | DOW CHEMICAL CO | 300,923 | $18,980 | 0.5% | $49.26 | — | Com | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES | 224,838 | $18,974 | 0.5% | $47.21 | +5.5% | Com | N53745100 |
| FDX | FEDEX CORP | 87,204 | $18,952 | 0.5% | $161.66 | +5.8% | Com | 31428X106 |
| BTI | BRITISH AMERN TOB PLC ADR | 275,851 | $18,906 | 0.5% | $95.60 | — | Com | 110448107 |
| NTTYY | NIPPON TELEG & TEL CORP | 394,005 | $18,566 | 0.5% | $44.44 | — | Com | 654624105 |
| BSAC | BANCO SANTANDER CHILE NEW | 729,985 | $18,549 | 0.5% | $21.51 | — | Com | 05965X109 |
| DBSDY | DBS GROUP HOLDINGS LTD | 306,514 | $18,543 | 0.5% | $50.51 | — | Com | 23304Y100 |
| MCD | MCDONALDS CORP | 120,775 | $18,498 | 0.5% | $114.45 | +3.0% | Com | 580135101 |
| — | WESTPAC BKG CORP | 786,231 | $18,398 | 0.5% | $27.38 | — | Com | 961214301 |
| — | IHS MARKIT LTD | 416,004 | $18,321 | 0.5% | $36.22 | — | Com | G47567105 |
| — | CTRIP.COM INTL LTD ADS | 338,224 | $18,216 | 0.5% | $46.55 | — | Com | 22943F100 |
| MKTAY | MAKITA CORP ADR | 489,628 | $18,155 | 0.5% | $46.90 | — | Com | 560877300 |
| KUBTY | KUBOTA CORPORATION ADR | 212,820 | $17,976 | 0.5% | $73.40 | — | Com | 501173207 |
| LVMUY | LVMH Moet Hennessy | 354,279 | $17,790 | 0.5% | $34.51 | — | Com | 502441306 |
| PFE | PFIZER INC | 516,501 | $17,349 | 0.5% | $22.26 | -2.9% | Com | 717081103 |
| BBY | BEST BUY INC COM | 296,065 | $16,973 | 0.5% | $21.45 | +82.7% | Com | 086516101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 281,830 | $16,947 | 0.5% | $30.13 | +22.2% | Com | 064149107 |
| CVS | CVS CAREMARK CORPORATION COM | 209,805 | $16,881 | 0.5% | $60.37 | -0.1% | Com | 126650100 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,744,087 | $16,813 | 0.5% | $11.73 | — | Com | 40053C105 |
| YUM | YUM! BRANDS INC | 227,892 | $16,809 | 0.5% | $55.54 | +7.4% | Com | 988498101 |
| NBIS | YANDEX N.V. | 634,766 | $16,656 | 0.5% | $18.40 | — | Com | N97284108 |
| VET | VERMILION ENERGY INC | 522,592 | $16,582 | 0.5% | $38.51 | -10.8% | Com | 923725105 |
| NAVI | NAVIENT CORPORATION | 986,561 | $16,426 | 0.5% | $12.67 | +19.0% | Com | 63938C108 |
| — | CRH PLC ADR | 454,124 | $16,108 | 0.5% | $34.38 | — | Com | 12626K203 |
| — | SENSATA TECHNOLOGIES HOLDING N | 376,047 | $16,065 | 0.5% | $45.41 | — | Com | N7902X106 |
| SLF | SUN LIFE FINANCIAL | 449,177 | $16,059 | 0.5% | $32.49 | +6.1% | Com | 866796105 |
| — | LAM RESEARCH | 113,135 | $16,001 | 0.5% | $141.43 | — | Com | 512807108 |
| — | XL GROUP PLC | 364,908 | $15,983 | 0.5% | $39.86 | — | Com | G98294104 |
| AIZ | ASSURANT INC | 152,004 | $15,761 | 0.4% | $81.43 | +3.5% | Com | 04621X108 |
| WDC | WESTERN DIGITAL CORP | 176,716 | $15,657 | 0.4% | $59.68 | 0.0% | Com | 958102105 |
| AMAT | APPLIED MATERIALS | 374,356 | $15,465 | 0.4% | $25.12 | +53.7% | Com | 038222105 |
| NKE | NIKE INC CL B | 260,924 | $15,395 | 0.4% | $48.25 | 0.0% | Com | 654106103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 190,649 | $15,294 | 0.4% | $44.22 | 0.0% | Com | 754730109 |
| PEG | PUBLIC SVC ENTERPRISE | 353,092 | $15,186 | 0.4% | $28.51 | +15.4% | Com | 744573106 |
| MS | MORGAN STANLEY COM NEW | 339,867 | $15,144 | 0.4% | $33.54 | 0.0% | Com | 617446448 |
| CX | CEMEX | 1,602,188 | $15,092 | 0.4% | $8.48 | — | Com | 151290889 |
| PFG | PRINCIPAL FINANCIAL GRP | 231,911 | $14,859 | 0.4% | $45.66 | 0.0% | Com | 74251V102 |
| OHI | OMEGA HEALTHCARE INVS | 449,937 | $14,857 | 0.4% | $33.46 | — | Com | 681936100 |
| AIG | AMERICAN INTL GROUP INC | 233,492 | $14,598 | 0.4% | $47.54 | +4.7% | Com | 026874784 |
| — | LAZARD LTD | 314,746 | $14,582 | 0.4% | $39.24 | — | Com | G54050102 |
| CHKP | CHECK POINT SOFTWARE TECH | 133,554 | $14,568 | 0.4% | $82.77 | +30.5% | Com | M22465104 |
| SIEGY | SIEMENS A G ADR | 210,347 | $14,544 | 0.4% | $84.11 | — | Com | 826197501 |
| — | MOBILE TELESYSTEMS OJSC | 1,706,729 | $14,302 | 0.4% | $8.00 | — | Com | 607409109 |
| RHI | ROBERT HALF INTL | 298,283 | $14,297 | 0.4% | $38.60 | +21.1% | Com | 770323103 |
| — | COACH INC | 300,998 | $14,250 | 0.4% | $45.83 | — | Com | 189754104 |
| CNC | CENTENE CORP | 174,408 | $13,932 | 0.4% | $37.75 | 0.0% | Com | 15135B101 |
| NTAP | NETAPP | 347,495 | $13,917 | 0.4% | $31.88 | +0.0% | Com | 64110D104 |
| — | WNS HOLDINGS LTD | 402,310 | $13,823 | 0.4% | $27.68 | — | Com | 92932M101 |
| AXAHY | AXA- SPONS ADR | 490,257 | $13,511 | 0.4% | $25.02 | — | Com | 054536107 |
| VZ | VERIZON COMMUNICATIONS | 301,825 | $13,480 | 0.4% | $28.68 | +3.0% | Com | 92343V104 |
| TU | TELUS CORP NV | 386,117 | $13,329 | 0.4% | $16.59 | +1.2% | Com | 87971M103 |
| TJX | TJX COMPANIES | 184,182 | $13,292 | 0.4% | $33.46 | -0.2% | Com | 872540109 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 1,182,111 | $13,062 | 0.4% | $11.27 | — | Com | 465562106 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,931,798 | $13,040 | 0.4% | $5.82 | — | Com | 606822104 |
| ROST | ROSS STORES INC COM | 224,350 | $12,952 | 0.4% | $57.30 | -0.1% | Com | 778296103 |
| — | DISCOVERY COMMUNICATIONS INC. | 513,693 | $12,950 | 0.4% | $26.78 | — | Com | 25470F302 |
| — | STAPLES INC. | 1,250,902 | $12,597 | 0.4% | $10.07 | — | Com | 855030102 |
| NSANY | NISSAN MOTORS | 604,925 | $12,089 | 0.3% | $19.90 | — | Com | 654744408 |
| GLW | CORNING INC | 381,612 | $11,467 | 0.3% | $20.97 | +8.6% | Com | 219350105 |
| STN | STANTEC, INC | 438,955 | $11,018 | 0.3% | $35.00 | — | Com | 85472N109 |
| BIDU | BAIDU INC | 61,005 | $10,911 | 0.3% | $184.99 | — | Com | 056752108 |
| BABA | ALIBABA GROUP HOLDING | 73,629 | $10,375 | 0.3% | $116.83 | — | Com | 01609W102 |
| ALPMY | ASTELLAS PHARMA INC | 813,965 | $9,955 | 0.3% | $15.62 | — | Com | 04623U102 |
| MGA | MAGNA INTERNATIONAL INC | 209,106 | $9,688 | 0.3% | $34.21 | -2.2% | Com | 559222401 |
| COR | AMERISOURCE BERGEN CORP | 98,904 | $9,349 | 0.3% | $67.64 | 0.0% | Com | 03073E105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 251,738 | $9,280 | 0.3% | $33.58 | — | Com | 046353108 |
| SFTBY | SOFTBANK CORP UNSP ADR | 222,477 | $9,055 | 0.3% | $38.89 | — | Com | 83404D109 |
| — | HOLLYSYS AUTOMATION, LTD | 544,375 | $9,042 | 0.3% | $23.20 | — | Com | G45667105 |
| — | FIRST DATA CORP | 488,616 | $8,893 | 0.3% | $18.20 | — | Com | 32008D106 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 811,733 | $8,565 | 0.2% | $12.80 | — | Com | 92763W103 |
| T | AT&T INC COM | 221,757 | $8,367 | 0.2% | $15.52 | +2.6% | Com | 00206R102 |
| — | ASHTEAD GROUP PLC UNSP | 100,350 | $8,363 | 0.2% | $83.91 | — | Com | 045055100 |
| — | TATA MOTORS LTD ADR | 253,010 | $8,352 | 0.2% | $39.98 | — | Com | 876568502 |
| CRTO | CRITEO SA ADS | 163,861 | $8,038 | 0.2% | $49.77 | — | Com | 226718104 |
| — | SBERBANK OF RUSSIA | 737,154 | $7,655 | 0.2% | $9.68 | — | Com | 80585Y308 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 83,071 | $7,317 | 0.2% | $94.29 | — | Com | 169403201 |
| HAL | HALLIBURTON CO | 169,105 | $7,223 | 0.2% | $45.14 | -14.3% | Com | 406216101 |
| EONGY | E ON SE SPONS ADR | 718,040 | $6,749 | 0.2% | $7.99 | — | Com | 268780103 |
| — | YY INC ADS | 104,144 | $6,043 | 0.2% | $58.03 | — | Com | 98426T106 |
| — | UNILEVER NV | 99,233 | $5,485 | 0.2% | $45.54 | — | Com | 904784709 |
| — | GEELY AUTOMOBILE HLDGS | 105,500 | $4,600 | 0.1% | $43.60 | — | Com | 36847Q103 |
| PPRUY | KERING UNSPONSORED ADR | 107,500 | $3,677 | 0.1% | $34.20 | — | Com | 492089107 |
| TOELY | TOKYO ELECTRON LTD | 108,800 | $3,676 | 0.1% | $33.79 | — | Com | 889110102 |
| FJTSY | FUJITSU LIMITED ADR | 95,700 | $3,516 | 0.1% | $36.74 | — | Com | 359590304 |
| NVO | NOVO-NORDISK A S ADR | 80,080 | $3,435 | 0.1% | $56.68 | — | Com | 670100205 |
| — | THOMSON REUTERS CORP | 68,995 | $3,194 | 0.1% | $46.29 | — | Com | 884903105 |
| PM | PHILIP MORRIS INTL INC COM | 27,059 | $3,178 | 0.1% | $49.85 | +49.0% | Com | 718172109 |
| — | SK TELECOM CO | 120,200 | $3,086 | 0.1% | $25.67 | — | Com | 78440p108 |
| ACN | ACCENTURE LTD BERMUDA | 24,900 | $3,080 | 0.1% | $104.05 | +2.9% | Com | G1151C101 |
| — | VEDANTA LTD ADR | 197,200 | $3,061 | 0.1% | $15.52 | — | Com | 92242Y100 |
| — | AEGON NV-ORD AMERICAN REGD | 588,200 | $3,006 | 0.1% | $5.11 | — | Com | 007924103 |
| HNNMY | HENNES & MAURITZ ADR | 596,700 | $2,951 | 0.1% | $4.95 | — | Com | 425883105 |
| ADDYY | ADIDAS AG SPON ADR | 30,300 | $2,908 | 0.1% | $95.18 | — | Com | 00687A107 |
| VALE | VALE SA | 328,500 | $2,874 | 0.1% | $9.43 | — | Com | 91912E105 |
| — | WOLSELEY PLC SPN ADR | 464,000 | $2,863 | 0.1% | $6.34 | — | Com | 977868306 |
| FSUGY | FORTESCUE METAL GROUP | 350,600 | $2,815 | 0.1% | $9.36 | — | Com | 34959A206 |
| — | SOUTH32 | 272,200 | $2,801 | 0.1% | $10.29 | — | Com | 84473l105 |
| — | CHINA PETE & CHEM CORP | 35,630 | $2,801 | 0.1% | $78.61 | — | Com | 16941R108 |
| AHEXY | ADECCO GROUP ADR | 62,000 | $2,365 | 0.1% | $38.15 | — | Com | 006754204 |
| — | SEAGATE TECH | 59,000 | $2,286 | 0.1% | $38.75 | — | Com | G7945M107 |
| — | CA INC. | 64,571 | $2,226 | 0.1% | $29.76 | — | Com | 12673P105 |
| KB | KB FINANCIAL GROUP INC | 42,000 | $2,121 | 0.1% | $50.50 | — | Com | 48241A105 |
| MLCO | MELCO RESORTS AND ENTERTAINMEN | 94,000 | $2,110 | 0.1% | $22.45 | — | Com | 585464100 |
| ETN | EATON CORP PLC | 26,941 | $2,096 | 0.1% | $46.69 | +37.0% | Com | G29183103 |
| EMR | EMERSON ELEC CO COM | 28,826 | $1,719 | 0.0% | $38.12 | +25.9% | Com | 291011104 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 80,250 | $1,587 | 0.0% | $15.72 | — | Com | 018805101 |
| CVX | CHEVRON CORP NEW COM | 14,923 | $1,556 | 0.0% | $71.37 | +2.6% | Com | 166764100 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 22,834 | $1,434 | 0.0% | $62.80 | — | Com | 636274409 |
| GRMN | GARMIN LTD | 27,307 | $1,394 | 0.0% | $39.87 | +3.3% | Com | H2906T109 |
| HSBC | HSBC HLDGS PLC ADR | 27,964 | $1,297 | 0.0% | $42.40 | — | Com | 404280406 |
| — | PACWEST BANCORP | 27,090 | $1,265 | 0.0% | $43.00 | — | Com | 695263103 |
| — | SHAW COMMUNICATIONS | 53,165 | $1,159 | 0.0% | $24.11 | — | Com | 82028K200 |
| GIS | GENERAL MILLS | 20,717 | $1,148 | 0.0% | $37.16 | +13.0% | Com | 370334104 |
| BSV | VANGUARD BD INDEX FD INC | 14,343 | $1,145 | 0.0% | $80.21 | — | Short Term Bond | 921937827 |
| ABBV | ABBVIE | 14,384 | $1,043 | 0.0% | $27.37 | +71.6% | Com | 00287Y109 |
| PG | PROCTER & GAMBLE | 11,840 | $1,032 | 0.0% | $58.44 | +20.0% | Com | 742718109 |
| MSFT | MICROSOFT CORP | 14,363 | $990 | 0.0% | $46.53 | +33.9% | Com | 594918104 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 87,152 | $947 | 0.0% | $10.87 | — | Com | 67065R804 |
| — | GLAXOSMITHKLINE PLC | 21,749 | $938 | 0.0% | $48.39 | — | Com | 37733W105 |
| XOM | EXXON MOBIL | 11,342 | $916 | 0.0% | $53.75 | +3.2% | Com | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 6,458 | $854 | 0.0% | $68.16 | +47.3% | Com | 478160104 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 4,135 | $643 | 0.0% | $130.25 | +17.4% | Com | G50871105 |
| D | DOMINION ENERGY INC | 6,778 | $519 | 0.0% | $34.53 | +55.6% | Com | 25746U109 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 8,163 | $395 | 0.0% | $41.67 | — | Com | 358029106 |
| CAH | CARDINAL HEALTH INC. | 5,066 | $395 | 0.0% | $58.41 | 0.0% | Com | 14149Y108 |
| JBAXY | JULIUS BAER GROUP | 36,378 | $383 | 0.0% | $10.53 | — | Com | 48137C108 |
| — | NXPI TENDER | 3,254 | $356 | 0.0% | $109.40 | — | Com | N65990017 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 4,058 | $355 | 0.0% | $87.19 | — | Int Term Corp | 92206C870 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $331 | 0.0% | $28.81 | — | Com | 491203105 |
| VEA | VANGUARD FTSE DEVELOPED | 7,804 | $322 | 0.0% | $41.26 | — | ETF | 921943858 |
| MMM | 3M CO | 1,539 | $320 | 0.0% | $74.50 | +67.3% | Com | 88579Y101 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $303 | 0.0% | $37.08 | — | Ltd Partn | 29273V100 |
| — | NTT DOCOMO, IN | 12,817 | $303 | 0.0% | $26.53 | — | Com | 62942M201 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,407 | $278 | 0.0% | $34.41 | -0.2% | Com | G51502105 |
| RELX | RELX PLX | 11,885 | $260 | 0.0% | $21.88 | — | Com | 759530108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $249 | 0.0% | $27.61 | — | Ltd Partn | 726503105 |
| AZO | AUTOZONE INC | 432 | $246 | 0.0% | $767.80 | -15.2% | Com | 053332102 |
| PEP | PEPSICO INC COM | 1,914 | $221 | 0.0% | $82.25 | +7.2% | Com | 713448108 |
| MRK | MERCK & CO INC | 3,268 | $209 | 0.0% | $46.54 | 0.0% | Com | 58933Y105 |
| KO | COCA COLA | 4,550 | $204 | 0.0% | $33.67 | 0.0% | Com | 191216100 |
| LLY | ELI LILLY & CO | 2,455 | $202 | 0.0% | $71.29 | 0.0% | Com | 532457108 |
| — | TAHOE RESOURCES INC. | 10,266 | $88 | 0.0% | $8.57 | — | Com | 873868103 |
| — | NABORS INDUSTRIES INC | 10,310 | $84 | 0.0% | $8.15 | — | Com | G6359F103 |