CIK: 0001071483 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $3,558,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TOTAL SA | 1,353,616 | $81,975 | 2.3% | $48.94 | — | COM | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 1,175,542 | $81,383 | 2.3% | $65.54 | — | COM | 780259206 |
| HD | HOME DEPOT | 332,888 | $64,946 | 1.8% | $84.99 | +82.4% | COM | 437076102 |
| — | APTIV PLC ORDINARY | 656,465 | $60,152 | 1.7% | $84.86 | — | COM | G6095L109 |
| — | UNITED HEALTHCARE CORP | 235,981 | $57,895 | 1.6% | $94.93 | — | COM | 91324p102 |
| FFIV | F5 NETWORKS | 333,468 | $57,506 | 1.6% | $129.30 | +28.9% | COM | 315616102 |
| RIO | RIO TINTO PLC ADR | 1,033,541 | $57,341 | 1.6% | $40.72 | — | COM | 767204100 |
| INTC | INTEL CORP | 1,078,609 | $53,617 | 1.5% | $26.94 | +67.2% | COM | 458140100 |
| URI | UNITED RENTALS INC | 355,345 | $52,456 | 1.5% | $88.11 | +79.6% | COM | 911363109 |
| JPM | J P MORGAN CHASE & CO | 491,712 | $51,237 | 1.4% | $37.53 | +137.2% | COM | 46625H100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,237,934 | $48,155 | 1.4% | $18.12 | +66.3% | COM | 174610105 |
| PHM | PULTEGROUP INC. | 1,585,747 | $45,590 | 1.3% | $21.71 | +27.3% | COM | 745867101 |
| CSCO | CISCO SYS INC COM | 1,049,425 | $45,157 | 1.3% | $16.70 | +108.0% | COM | 17275R102 |
| AAPL | APPLE COMPUTER INC | 238,360 | $44,123 | 1.2% | $22.22 | +92.4% | COM | 037833100 |
| NVR | NVR INC | 14,709 | $43,691 | 1.2% | $1324.44 | +131.1% | COM | 62944T105 |
| ON | ON SEMICONDUCTOR CORP | 1,851,255 | $41,163 | 1.2% | $11.41 | +111.9% | COM | 682189105 |
| BAC | BANK OF AMERICA CORPORATION | 1,442,008 | $40,650 | 1.1% | $19.50 | +27.4% | COM | 060505104 |
| MS | MORGAN STANLEY COM NEW | 816,571 | $38,705 | 1.1% | $36.11 | +14.7% | COM | 617446448 |
| ITW | ILLINOIS TOOL WKS INC COM | 268,354 | $37,177 | 1.0% | $53.80 | +128.0% | COM | 452308109 |
| REPYY | REPSOL S.A. | 1,835,594 | $35,868 | 1.0% | $14.66 | — | COM | 76026T205 |
| — | TE CONNECTIVITY LTD. | 394,899 | $35,564 | 1.0% | $59.03 | — | COM | H84989104 |
| QRVO | QORVO, INC | 433,922 | $34,787 | 1.0% | $61.55 | +25.6% | COM | 74736K101 |
| GOOGL | ALPHABET INC | 30,692 | $34,657 | 1.0% | $34.66 | +55.8% | COM | 02079K305 |
| ABBV | ABBVIE | 373,781 | $34,631 | 1.0% | $62.25 | +13.3% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 17,080 | $34,623 | 1.0% | $1933.58 | +7.2% | COM | 09857L108 |
| MPC | MARATHON PETROLEUM CORP | 492,491 | $34,553 | 1.0% | $40.90 | +46.7% | COM | 56585A102 |
| AMP | AMERIPRISE FINANCIAL INC | 245,551 | $34,348 | 1.0% | $82.60 | +48.2% | COM | 03076C106 |
| — | SUNTRUST BANKS INC | 502,167 | $33,153 | 0.9% | $43.71 | — | COM | 867914103 |
| STT | STATE STR CORP COM | 352,361 | $32,802 | 0.9% | $66.19 | +17.6% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 469,789 | $32,707 | 0.9% | $47.93 | +8.1% | COM | 20825C104 |
| CCL | CARNIVAL CORP-CL A | 551,662 | $31,616 | 0.9% | $44.72 | +31.8% | COM | 143658300 |
| AMGN | AMGEN INC | 170,280 | $31,431 | 0.9% | $126.93 | +10.5% | COM | 031162100 |
| ELV | ANTHEM, INC | 127,631 | $30,380 | 0.9% | $142.54 | +46.9% | COM | 036752103 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 227,727 | $30,180 | 0.8% | $59.32 | +110.1% | COM | G4705A100 |
| — | CNOOC LTD | 174,424 | $29,868 | 0.8% | $149.95 | — | COM | 126132109 |
| IVZ | INVESCO PLC | 1,101,968 | $29,268 | 0.8% | $22.28 | -10.6% | COM | G491BT108 |
| LNC | LINCOLN NATIONAL CORP | 460,376 | $28,658 | 0.8% | $38.25 | +28.2% | COM | 534187109 |
| LUKOY | PJSC LUKOIL CO ADR | 411,561 | $28,370 | 0.8% | $69.01 | — | COM | 69343P105 |
| — | BLACKROCK INC | 55,740 | $27,816 | 0.8% | $256.85 | — | COM | 09247X101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 239,813 | $27,394 | 0.8% | $79.84 | — | COM | 783513203 |
| — | UNITED TECHNOLOGIES CORP COM | 218,998 | $27,381 | 0.8% | $103.14 | — | COM | 913017109 |
| HDB | HDFC BANK LTD | 259,158 | $27,217 | 0.8% | $58.88 | — | COM | 40415F101 |
| DBSDY | DBS GROUP HOLDINGS LTD | 344,807 | $27,093 | 0.8% | $54.74 | — | COM | 23304Y100 |
| IQV | IQVIA HOLDINGS INC | 271,010 | $27,052 | 0.8% | $101.80 | -1.9% | COM | 46266C105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 334,705 | $25,842 | 0.7% | $72.31 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECH | 323,560 | $25,558 | 0.7% | $70.55 | -0.2% | COM | 192446102 |
| MLCO | MELCO RESORTS AND ENTERTAINMEN | 900,972 | $25,227 | 0.7% | $25.11 | — | COM | 585464100 |
| EMN | EASTMAN CHEMICAL CO | 251,409 | $25,131 | 0.7% | $73.37 | +10.2% | COM | 277432100 |
| MGA | MAGNA INTERNATIONAL INC | 415,778 | $24,170 | 0.7% | $38.11 | +28.4% | COM | 559222401 |
| — | IHS MARKIT LTD | 465,102 | $23,995 | 0.7% | $40.22 | — | COM | G47567105 |
| AER | AERCAP HOLDINGS NV | 441,778 | $23,923 | 0.7% | $42.09 | +26.0% | COM | N00985106 |
| BSAC | BANCO SANTANDER CHILE NEW | 741,503 | $23,305 | 0.7% | $22.02 | — | COM | 05965X109 |
| UNP | UNION PAC CORP COM | 161,777 | $22,920 | 0.6% | $65.77 | +79.0% | COM | 907818108 |
| IX | ORIX CORP ADR | 284,796 | $22,502 | 0.6% | $70.43 | — | COM | 686330101 |
| MKTAY | MAKITA CORP ADR | 496,465 | $22,217 | 0.6% | $47.02 | — | COM | 560877300 |
| CUK | CARNIVAL PLC | 384,386 | $22,159 | 0.6% | $55.94 | — | COM | 14365C103 |
| — | ASHTEAD GROUP PLC UNSP | 177,558 | $21,514 | 0.6% | $91.81 | — | COM | 045055100 |
| LUV | SOUTHWEST AIRLINES | 416,948 | $21,214 | 0.6% | $33.05 | +44.5% | COM | 844741108 |
| MO | ALTRIA GROUP INC COM | 373,054 | $21,186 | 0.6% | $16.28 | +97.8% | COM | 02209S103 |
| — | NEW ORIENTAL EDUCATION ADR | 222,239 | $21,038 | 0.6% | $25.77 | — | COM | 647581107 |
| GRFS | GRIFOLS, S.A. ADR | 975,898 | $20,982 | 0.6% | $23.72 | — | COM | 398438408 |
| — | LAZARD LTD | 427,292 | $20,899 | 0.6% | $41.30 | — | COM | G54050102 |
| OSK | OSHKOSH CORPORATION | 296,031 | $20,817 | 0.6% | $47.74 | +38.2% | COM | 688239201 |
| LYB | LYONDELLBASELL INDUSTRIES | 188,347 | $20,690 | 0.6% | $47.97 | +42.5% | COM | N53745100 |
| — | YY INC ADS | 204,575 | $20,554 | 0.6% | $73.27 | — | COM | 98426T106 |
| BIDU | BAIDU INC | 84,345 | $20,495 | 0.6% | $196.37 | — | COM | 056752108 |
| DAL | DELTA AIRLINES | 412,213 | $20,421 | 0.6% | $39.35 | +25.5% | COM | 247361702 |
| DOX | AMDOCS LTD | 307,706 | $20,367 | 0.6% | $36.68 | +57.0% | COM | G02602103 |
| FDX | FEDEX CORP | 89,211 | $20,256 | 0.6% | $164.51 | +31.6% | COM | 31428X106 |
| — | SBERBANK OF RUSSIA | 1,404,108 | $20,154 | 0.6% | $13.88 | — | COM | 80585Y308 |
| NBIS | YANDEX N.V. | 551,864 | $19,812 | 0.6% | $18.40 | — | COM | N97284108 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 412,735 | $19,638 | 0.6% | $53.31 | -2.3% | COM | G8060N102 |
| SAN | BANCO SANTANDER SA ADS | 3,619,070 | $19,326 | 0.5% | $5.93 | — | COM | 05964H105 |
| NTAP | NETAPP | 243,998 | $19,161 | 0.5% | $49.49 | +15.6% | COM | 64110D104 |
| BNPQY | BNP PARIBAS PA ADR | 616,491 | $18,964 | 0.5% | $29.89 | — | COM | 05565A202 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 517,568 | $18,921 | 0.5% | $23.59 | — | COM | 874039100 |
| FUJIY | FUJIFILM HOLDINGS CORP | 477,278 | $18,595 | 0.5% | $37.75 | — | COM | 35958N107 |
| LVMUY | LVMH Moet Hennessy | 279,939 | $18,561 | 0.5% | $35.68 | — | COM | 502441306 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 3,244,382 | $18,331 | 0.5% | $6.27 | — | COM | 606822104 |
| TOELY | TOKYO ELECTRON LTD | 426,433 | $18,319 | 0.5% | $45.67 | — | COM | 889110102 |
| ING | ING GROUP N V | 1,279,241 | $18,318 | 0.5% | $15.01 | — | COM | 456837103 |
| TSCO | TRACTOR SUPPLY | 237,035 | $18,131 | 0.5% | $10.27 | +20.4% | COM | 892356106 |
| NTTYY | NIPPON TELEG & TEL CORP | 399,261 | $18,102 | 0.5% | $44.53 | — | COM | 654624105 |
| VLO | VALERO ENERGY CORP | 159,338 | $17,659 | 0.5% | $82.55 | 0.0% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 248,883 | $17,631 | 0.5% | $55.93 | -5.7% | COM | 375558103 |
| — | WNS HOLDINGS LTD | 337,573 | $17,614 | 0.5% | $28.43 | — | COM | 92932M101 |
| PSX | PHILLIPS 66 | 156,647 | $17,593 | 0.5% | $82.76 | +0.5% | COM | 718546104 |
| — | CELGENE CORP | 219,813 | $17,457 | 0.5% | $130.98 | — | COM | 151020104 |
| — | FOOT LOCKER INC | 325,336 | $17,129 | 0.5% | $45.54 | — | COM | 344849104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 71,355 | $16,659 | 0.5% | $213.10 | +13.3% | COM | 90384S303 |
| RHI | ROBERT HALF INTL | 253,992 | $16,535 | 0.5% | $63.41 | 0.0% | COM | 770323103 |
| BMO | BANK OF MONTREAL | 213,217 | $16,473 | 0.5% | $38.97 | +44.5% | COM | 063671101 |
| IPGP | IPG PHOTONICS | 74,387 | $16,412 | 0.5% | $86.58 | +172.6% | COM | 44980X109 |
| — | CRH PLC ADR | 460,451 | $16,277 | 0.5% | $34.36 | — | COM | 12626K203 |
| LOW | LOWE'S CO. | 169,804 | $16,228 | 0.5% | $81.91 | -3.9% | COM | 548661107 |
| — | CBS CORPORATION | 284,239 | $15,980 | 0.4% | $62.78 | — | COM | 124857202 |
| BBY | BEST BUY INC COM | 210,733 | $15,716 | 0.4% | $21.45 | +158.9% | COM | 086516101 |
| — | NVIDIA CORP | 66,195 | $15,682 | 0.4% | $20.11 | — | COM | 67066g104 |
| — | MOMO INC | 358,451 | $15,592 | 0.4% | $37.24 | — | COM | 60879B107 |
| DG | DOLLAR GENERAL CORP | 156,860 | $15,466 | 0.4% | $86.78 | +0.4% | COM | 256677105 |
| GAP | GAP INC | 474,603 | $15,372 | 0.4% | $23.48 | 0.0% | COM | 364760108 |
| AZO | AUTOZONE INC | 22,844 | $15,327 | 0.4% | $710.73 | -9.2% | COM | 053332102 |
| — | MOBILE TELESYSTEMS OJSC | 1,711,011 | $15,108 | 0.4% | $8.15 | — | COM | 607409109 |
| CNI | CANADIAN NATL RY CO | 183,388 | $14,992 | 0.4% | $44.13 | +56.2% | COM | 136375102 |
| SLF | SUN LIFE FINANCIAL | 372,156 | $14,939 | 0.4% | $32.88 | +25.9% | COM | 866796105 |
| BA | BOEING & CO. | 44,369 | $14,886 | 0.4% | $227.47 | +45.2% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 282,457 | $14,812 | 0.4% | $52.77 | 0.0% | COM | 595112103 |
| UAL | UNITED CONTINENTAL | 212,020 | $14,784 | 0.4% | $69.49 | 0.0% | COM | 910047109 |
| SMFG | SUMITOMO MITSUI FINCL GR | 1,895,279 | $14,727 | 0.4% | $8.64 | — | COM | 86562M209 |
| — | DISCOVER FINANCIAL SERVICES | 207,336 | $14,599 | 0.4% | $71.90 | — | COM | 254709108 |
| SFTBY | SOFTBANK CORP UNSP ADR | 407,035 | $14,511 | 0.4% | $38.85 | — | COM | 83404D109 |
| C | CITIGROUP INC | 213,558 | $14,291 | 0.4% | $53.03 | 0.0% | COM | 172967424 |
| AXAHY | AXA- SPONS ADR | 580,891 | $14,148 | 0.4% | $25.80 | — | COM | 054536107 |
| COR | AMERISOURCE BERGEN CORP | 165,238 | $14,090 | 0.4% | $66.28 | +2.4% | COM | 03073E105 |
| RF | REGIONS FINANCIAL CORP | 791,580 | $14,074 | 0.4% | $13.80 | 0.0% | COM | 7591EP100 |
| CX | CEMEX | 2,143,139 | $14,059 | 0.4% | $8.59 | — | COM | 151290889 |
| BASFY | B A S F A G | 584,474 | $13,969 | 0.4% | $27.38 | — | COM | 055262505 |
| BABA | ALIBABA GROUP HOLDING | 74,566 | $13,834 | 0.4% | $119.69 | — | COM | 01609W102 |
| — | WALGREENS BOOT ALLIANCE, INC | 229,065 | $13,747 | 0.4% | $70.11 | — | COM | 931427108 |
| NTES | NETEASE INC. ADR | 54,177 | $13,689 | 0.4% | $90.89 | — | COM | 64110W102 |
| UBS | UBS GROUP AG | 881,443 | $13,521 | 0.4% | $19.01 | -14.5% | COM | H42097107 |
| — | BIOGEN IDEC INC | 46,347 | $13,452 | 0.4% | $273.83 | — | COM | 09062x103 |
| VZ | VERIZON COMMUNICATIONS | 264,292 | $13,297 | 0.4% | $28.68 | +12.3% | COM | 92343V104 |
| FAST | FASTENAL CO | 271,802 | $13,082 | 0.4% | $10.63 | 0.0% | COM | 311900104 |
| — | AON CORP. | 92,273 | $12,657 | 0.4% | $105.93 | — | COM | G0408V102 |
| AMAT | APPLIED MATERIALS | 268,755 | $12,414 | 0.3% | $50.88 | -7.2% | COM | 038222105 |
| — | PANASONIC CORPORATION | 919,221 | $12,395 | 0.3% | $13.48 | — | COM | 69832A205 |
| — | HOLLYSYS AUTOMATION, LTD | 551,258 | $12,205 | 0.3% | $23.27 | — | COM | G45667105 |
| DANOY | DANONE SPON ADR | 831,099 | $12,117 | 0.3% | $15.58 | — | COM | 23636T100 |
| CVS | CVS CAREMARK CORPORATION COM | 185,211 | $11,919 | 0.3% | $60.37 | -14.4% | COM | 126650100 |
| — | BANCO SANTANDER MEXICO ADR | 1,763,458 | $11,798 | 0.3% | $7.17 | — | COM | 05969B103 |
| DXC | DXC TECHNOLOGY | 145,377 | $11,719 | 0.3% | $82.10 | 0.0% | COM | 23355L106 |
| — | FIRST DATA CORP | 535,941 | $11,217 | 0.3% | $18.15 | — | COM | 32008D106 |
| CVX | CHEVRON CORP NEW COM | 85,242 | $10,777 | 0.3% | $86.30 | +3.3% | COM | 166764100 |
| INFY | INFOSYS TECHNOLOGIES LTD | 549,020 | $10,668 | 0.3% | $19.43 | — | COM | 456788108 |
| KMTUY | KOMATSU LTD | 363,429 | $10,349 | 0.3% | $34.73 | — | COM | 500458401 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 938,390 | $9,741 | 0.3% | $11.66 | — | COM | 465562106 |
| SRE | SEMPRA ENERGY | 79,916 | $9,279 | 0.3% | $44.55 | -4.2% | COM | 816851109 |
| — | CHINA COMM CONST GRP | 452,760 | $8,792 | 0.2% | $20.16 | — | COM | 168926103 |
| — | CORESITE REALTY CORP. | 77,851 | $8,628 | 0.2% | $113.90 | — | COM | 21870Q105 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 510,221 | $8,370 | 0.2% | $29.60 | — | COM | 169403201 |
| BTI | BRITISH AMERN TOB PLC ADR | 163,084 | $8,228 | 0.2% | $95.31 | — | COM | 110448107 |
| DNKEY | DANSKE BANK ADR | 513,205 | $8,017 | 0.2% | $19.18 | — | COM | 236363206 |
| EONGY | E ON SE SPONS ADR | 728,367 | $7,761 | 0.2% | $8.13 | — | COM | 268780103 |
| E | ENI S P A | 183,910 | $6,827 | 0.2% | $37.12 | — | COM | 26874R108 |
| ZTO | ZTO EXPRESS INC | 323,302 | $6,466 | 0.2% | $20.00 | — | COM | 98980A105 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 214,612 | $4,396 | 0.1% | $18.91 | — | COM | 018805101 |
| — | COLOPLAST | 394,500 | $3,913 | 0.1% | $9.92 | — | COM | 19624Y101 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL S.A | 219,600 | $3,746 | 0.1% | $15.81 | — | COM | 455793109 |
| NOK | NOKIA CORP. | 607,200 | $3,491 | 0.1% | $5.75 | — | COM | 654902204 |
| SNY | SANOFI AVENTIS | 82,500 | $3,301 | 0.1% | $40.01 | — | COM | 80105N105 |
| RHHBY | ROCHE HLDG LTD | 118,900 | $3,285 | 0.1% | $31.24 | — | COM | 771195104 |
| BAP | CREDICORP | 14,500 | $3,264 | 0.1% | $187.77 | 0.0% | COM | G2519Y108 |
| EC | ECOPETROL | 154,800 | $3,181 | 0.1% | $20.55 | — | COM | 279158109 |
| — | SOUTH32 | 236,900 | $3,154 | 0.1% | $13.52 | — | COM | 84473l105 |
| BRDCY | BRIDGESTONE CORPORATION | 153,700 | $2,999 | 0.1% | $22.54 | — | COM | 108441205 |
| MURGY | MUENCHENER RUECKVERSICH | 142,300 | $2,977 | 0.1% | $20.92 | — | COM | 626188106 |
| CFRUY | COMPAGNIE FINANCIERE | 350,300 | $2,950 | 0.1% | $8.94 | — | COM | 204319107 |
| — | GEELY AUTOMOBILE HLDGS | 56,600 | $2,929 | 0.1% | $45.44 | — | COM | 36847Q103 |
| FUJHY | SUBARU CORP ADR | 201,100 | $2,910 | 0.1% | $16.57 | — | COM | 86428V104 |
| PNGAY | PING AN INSURANCE GROUP | 157,200 | $2,888 | 0.1% | $18.37 | — | COM | 72341E304 |
| OVCHY | OVERSEA-CHINESE BANKING | 167,600 | $2,865 | 0.1% | $17.09 | — | COM | 690333109 |
| — | TELSTRA | 277,500 | $2,703 | 0.1% | $9.74 | — | COM | 87969N204 |
| RNLSY | RENAULT SA ADR | 144,700 | $2,455 | 0.1% | $16.97 | — | COM | 759673403 |
| AHCHY | ANHUI CONCH CEMENT ADR | 81,000 | $2,329 | 0.1% | $28.75 | — | COM | 035243104 |
| KSS | KOHLS CORP | 31,800 | $2,318 | 0.1% | $47.08 | +41.6% | COM | 500255104 |
| — | UNILEVER NV | 38,653 | $2,154 | 0.1% | $45.54 | — | COM | 904784709 |
| — | CA INC. | 58,655 | $2,091 | 0.1% | $29.76 | — | COM | 12673P105 |
| ETN | EATON CORP PLC | 25,610 | $1,914 | 0.1% | $46.95 | +42.8% | COM | G29183103 |
| PM | PHILIP MORRIS INTL INC COM | 22,627 | $1,827 | 0.1% | $49.85 | +13.5% | COM | 718172109 |
| EMR | EMERSON ELEC CO COM | 26,307 | $1,819 | 0.1% | $38.12 | +53.8% | COM | 291011104 |
| TPR | TAPESTRY | 37,541 | $1,754 | 0.0% | $33.37 | +16.9% | COM | 876030107 |
| GRMN | GARMIN LTD | 26,621 | $1,624 | 0.0% | $40.60 | +23.2% | COM | H2906T109 |
| HSBC | HSBC HLDGS PLC ADR | 32,267 | $1,521 | 0.0% | $44.23 | — | COM | 404280406 |
| — | PERSPECTA INC | 72,688 | $1,494 | 0.0% | $20.55 | — | COM | 715347100 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 136,021 | $1,443 | 0.0% | $10.86 | — | MUN BOND F | 67065R804 |
| MSFT | MICROSOFT CORP | 13,759 | $1,357 | 0.0% | $46.53 | +92.9% | COM | 594918104 |
| — | PACWEST BANCORP | 27,314 | $1,350 | 0.0% | $43.25 | — | COM | 695263103 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 24,143 | $1,348 | 0.0% | $62.23 | — | COM | 636274409 |
| T | AT&T INC COM | 37,635 | $1,216 | 0.0% | $15.52 | -6.4% | COM | 00206R102 |
| — | SHAW COMMUNICATIONS | 59,250 | $1,206 | 0.0% | $23.83 | — | COM | 82028K200 |
| — | WESTPAC BKG CORP | 55,228 | $1,197 | 0.0% | $27.32 | — | COM | 961214301 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,751 | $1,188 | 0.0% | $30.13 | +33.6% | COM | 064149107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 33,315 | $1,170 | 0.0% | $33.90 | — | COM | 046353108 |
| OHI | OMEGA HEALTHCARE INVS | 36,602 | $1,135 | 0.0% | $33.36 | — | COM | 681936100 |
| VET | VERMILION ENERGY INC | 28,440 | $1,025 | 0.0% | $38.51 | -10.2% | COM | 923725105 |
| BSV | VANGUARD BD INDEX FD INC | 13,023 | $1,018 | 0.0% | $80.21 | — | ST BOND F | 921937827 |
| JBAXY | JULIUS BAER GROUP INC | 81,310 | $946 | 0.0% | $11.45 | — | COM | 48137C108 |
| XOM | EXXON MOBIL | 11,342 | $938 | 0.0% | $53.75 | +4.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 5,834 | $914 | 0.0% | $114.45 | +18.4% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC | 19,292 | $777 | 0.0% | $48.22 | — | COM | 37733W105 |
| PG | PROCTER & GAMBLE | 8,704 | $679 | 0.0% | $58.44 | +5.7% | COM | 742718109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 14,052 | $664 | 0.0% | $48.39 | — | ETF | 464288240 |
| GIS | GENERAL MILLS | 14,960 | $662 | 0.0% | $37.61 | -11.1% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON COM | 4,223 | $512 | 0.0% | $73.63 | +36.8% | COM | 478160104 |
| HUM | HUMANA INC | 1,656 | $493 | 0.0% | $228.34 | +20.1% | COM | 444859102 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $421 | 0.0% | $28.81 | — | COM | 491203105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 3,496 | $394 | 0.0% | $113.56 | — | ETF | 464287176 |
| PEG | PUBLIC SVC ENTERPRISE | 7,037 | $381 | 0.0% | $31.42 | +26.3% | COM | 744573106 |
| HTHT | HUAZHU GROUP LTD | 8,904 | $374 | 0.0% | $42.00 | — | COM | 44332N106 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 4,058 | $339 | 0.0% | $87.19 | — | INT TERM BOND F | 92206C870 |
| IBM | INTL. BUSINESS MACHS CO | 2,309 | $323 | 0.0% | $102.11 | -2.1% | COM | 459200101 |
| ROST | ROSS STORES INC COM | 3,544 | $300 | 0.0% | $56.74 | +32.9% | COM | 778296103 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $291 | 0.0% | $37.08 | — | LTD PARTN | 29273V100 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 5,669 | $285 | 0.0% | $42.01 | — | COM | 358029106 |
| RELX | RELX PLX | 12,859 | $280 | 0.0% | $21.96 | — | COM | 759530108 |
| — | NTT DOCOMO, IN | 10,012 | $254 | 0.0% | $26.36 | — | COM | 62942M201 |
| MMM | 3M CO | 1,280 | $252 | 0.0% | $76.68 | +69.7% | COM | 88579Y101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,843 | $229 | 0.0% | $34.27 | -14.6% | COM | G51502105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,200 | $217 | 0.0% | $21.99 | — | LTD PARTN | 726503105 |
| MRK | MERCK & CO INC | 3,455 | $210 | 0.0% | $44.52 | 0.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,410 | $206 | 0.0% | $73.70 | 0.0% | COM | 532457108 |
| — | ASHLAND GLOBAL HOLDINGS INC | 2,606 | $204 | 0.0% | $78.28 | — | COM | 044209104 |
| FADMX | FIDELITY ADVISOR STRATEGIC INC | 16,282 | $198 | 0.0% | $12.16 | — | COM | 315807461 |
| TGNA | TEGNA Inc | 10,590 | $115 | 0.0% | $10.84 | 0.0% | COM | 87901J105 |
| — | NABORS INDUSTRIES INC | 12,870 | $82 | 0.0% | $6.37 | — | COM | G6359F103 |