Q2 2017 Holdings
Filed 2017-08-14 | 1635 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $4.6K | 44,010 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6K | 63,328 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 9,474 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 26,927 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7K | 202,957 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.7K | 135,517 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 36,804 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.8K | 1,973 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 71,696 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.8K | 44,191 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 138,709 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 34,614 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 34,276 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0K | 125,715 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 25,739 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 80,521 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $5.1K | 359,042 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 120,352 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 62,209 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 44,760 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 90,709 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $5.2K | 497,760 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 51,690 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.4K | 68,681 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4K | 199,877 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.4K | 410,329 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.6K | 143,991 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6K | 61,875 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.6K | 50,356 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7K | 35,186 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7K | 52,332 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 64,987 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.9K | 54,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 89,350 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9K | 337,076 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.9K | 130,004 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.9K | 41,580 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.0K | 99,881 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.0K | 97,599 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 71,209 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.1K | 174,070 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.1K | 512,243 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 76,244 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 77,296 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4K | 25,051 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4K | 87,064 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.5K | 100,854 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.6K | 66,243 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 107,892 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 47,877 | 0.0% |