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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.3K | 11,740 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.3K | 9,681 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.3K | 33,334 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.3K | 11,821 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.3K | 20,330 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $1.4K | 22,790 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $1.4K | 10,113 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.4K | 10,847 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $1.4K | 28,062 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.4K | 11,300 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $1.4K | 4,627 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.5K | 15,066 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.5K | 18,925 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 1,814 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.6K | 51,865 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.6K | 14,182 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $1.6K | 13,431 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.6K | 32,995 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $1.6K | 32,574 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $1.7K | 25,019 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $1.7K | 42,685 | 0.0% |
| Wisdomtree(HEDJ) | MUTUAL FUNDS - | 97717X701 | $1.7K | 27,370 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7K | 31,849 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $1.8K | 28,394 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.9K | 20,315 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.9K | 14,962 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.9K | 27,214 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.9K | 10,998 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.0K | 19,130 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.0K | 15,916 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.0K | 38,562 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935A104 | $2.0K | 15,450 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $2.0K | 34,372 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.1K | 26,097 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.1K | 33,262 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $2.2K | 41,178 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.2K | 26,617 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.2K | 36,488 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $2.2K | 26,122 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $2.3K | 30,856 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.4K | 29,902 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.4K | 35,874 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.5K | 15,005 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $2.5K | 10,343 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $2.5K | 44,894 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.5K | 35,369 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $2.6K | 28,596 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.6K | 32,180 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.7K | 37,135 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.8K | 17,942 | 0.0% |