Q1 2017 Holdings
Filed 2017-05-10 | 507 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(IQI) | MUTUAL FUNDS - | 46133G107 | $138 | 11,124 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $139 | 24,090 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $143 | 14,875 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $206 | 5,060 | 0.0% |
| Fortis, Inc.(FTS) | COMMON STOCK | 349553107 | $206 | 6,216 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $209 | 1,595 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $210 | 6,595 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $213 | 2,302 | 0.0% |
| Rice Energy Inc. | COMMON STOCK | 762760106 | $217 | 9,150 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $220 | 2,060 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $224 | 1,935 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $227 | 2,820 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $228 | 2,330 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $238 | 2,330 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $241 | 5,578 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $241 | 2,470 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $244 | 4,690 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $247 | 2,049 | 0.0% |
| Logmein, Inc. | COMMON STOCK | 54142L109 | $249 | 2,550 | 0.0% |
| Natl Fuel Gas(NFG) | COMMON STOCK | 636180101 | $256 | 4,300 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $257 | 5,475 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $257 | 4,294 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $262 | 5,697 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $265 | 5,000 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $269 | 8,375 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $270 | 1,615 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $273 | 3,752 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $281 | 9,460 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $288 | 2,479 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $289 | 6,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $293 | 3,316 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $302 | 3,720 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $304 | 4,310 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $304 | 6,069 | 0.0% |
| Campbell Soup(CPB) | COMMON STOCK | 134429109 | $308 | 5,380 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $308 | 4,700 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $312 | 8,826 | 0.0% |
| BT Group PLC | COMMON STOCK | 05577E101 | $315 | 15,689 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COMMON STOCK | 42824C109 | $319 | 13,440 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $321 | 2,375 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $331 | 4,830 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $353 | 6,800 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $358 | 4,340 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $366 | 3,308 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $366 | 13,270 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $392 | 1,903 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $395 | 1,721 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $398 | 21,340 | 0.0% |
| Blackstone Group(BXUSD) | COMMON STOCK | 09253U108 | $402 | 13,508 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $408 | 2,860 | 0.0% |