Q4 2016 Holdings
Filed 2017-02-14 | 899 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $5.3K | 50,293 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 13,958 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 51,807 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 99,264 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.4K | 448,162 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.4K | 69,895 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.5K | 138,525 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.5K | 71,969 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 112,532 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 159,285 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $5.6K | 831,032 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 74,857 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 32,869 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.7K | 157,109 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 121,412 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0K | 68,491 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 49,279 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 79,111 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 67,183 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.3K | 87,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 45,360 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 53,656 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.4K | 36,083 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 169,064 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5K | 55,864 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 88,282 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7K | 66,193 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 126,212 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0K | 165,592 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 99,884 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 28,932 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.3K | 112,047 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.3K | 99,826 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.4K | 128,766 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 153,433 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9K | 177,343 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 98,269 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2K | 111,553 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.3K | 5,665 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.5K | 88,548 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 79,159 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 167,122 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.4K | 326,946 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.4K | 183,461 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 87,932 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 122,458 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8K | 94,632 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9K | 92,443 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.9K | 151,212 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1K | 87,514 | 0.0% |