Q3 2017 Holdings
Filed 2017-11-14 | 682 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Plains Energy Inc | COM | 391164100 | $109 | 3,606 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $112 | 960 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $112 | 940 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $113 | 2,780 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $113 | 4,550 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $118 | 825 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $120 | 1,898 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $121 | 1,670 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $123 | 1,114 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $124 | 3,265 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $125 | 2,499 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $131 | 1,558 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $132 | 7,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $135 | 1,213 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $138 | 23,690 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $140 | 2,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $141 | 932 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $147 | 3,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $147 | 2,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $148 | 1,855 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $149 | 2,383 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $153 | 2,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $155 | 1,200 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $156 | 8,434 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $163 | 500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $164 | 1,970 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $164 | 1,397 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $165 | 1,213 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $167 | 12,895 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $172 | 6,048 | 0.0% |
| Encana Corp | COM | 292505104 | $173 | 14,694 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $178 | 1,536 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $178 | 3,354 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $182 | 2,026 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $184 | 987 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $188 | 3,126 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $192 | 6,876 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $205 | 2,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $207 | 2,680 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $219 | 1,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $245 | 3,140 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $246 | 1,695 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $249 | 1,269 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $249 | 4,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $256 | 7,917 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $256 | 12,146 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $256 | 6,315 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $257 | 2,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $258 | 4,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $261 | 1,977 | 0.0% |