Q3 2016 Holdings
Filed 2016-11-10 | 1617 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.7K | 23,227 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.7K | 79,310 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 21,062 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 28,097 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 22,712 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 34,412 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 43,361 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8K | 27,557 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 22,198 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 58,960 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8K | 17,826 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.8K | 23,903 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 39,863 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.9K | 87,659 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 44,576 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.9K | 147,324 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 29,255 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.9K | 67,512 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.9K | 40,214 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 58,298 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 39,060 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 77,111 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 61,496 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9K | 117,194 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.9K | 121,174 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 64,532 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 45,864 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.0K | 63,216 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.0K | 99,699 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.0K | 64,283 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 64,169 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.0K | 36,009 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0K | 1,858 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.1K | 60,841 | 0.0% |
| Unit Corp | COM | 909218109 | $3.1K | 165,836 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.1K | 69,465 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.1K | 102,249 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 149,372 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 245,502 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1K | 39,862 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 20,823 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 61,610 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 13,684 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 49,857 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 71,734 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.2K | 139,491 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 30,550 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 75,312 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 62,940 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.3K | 69,845 | 0.0% |