Q2 2017 Holdings
Filed 2017-08-14 | 526 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $350 | 3,839 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $353 | 4,820 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $357 | 2,810 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $359 | 7,124 | 0.0% |
| CBL & Associates Properties | COMMON STOCK | 124830100 | $361 | 42,845 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $362 | 13,220 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $364 | 11,065 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $370 | 9,090 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $373 | 3,308 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $398 | 9,460 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $400 | 22,835 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $405 | 8,284 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - | 922042718 | $413 | 3,817 | 0.0% |
| Ishares(ACWV) | MUTUAL FUNDS - | 464286525 | $413 | 5,225 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $420 | 5,385 | 0.0% |
| BT Group PLC | COMMON STOCK | 05577E101 | $422 | 21,751 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $434 | 10,045 | 0.0% |
| Hunt JB Transprt Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $434 | 4,750 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $437 | 6,536 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $444 | 1,844 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $466 | 13,668 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $468 | 1,475 | 0.0% |
| Blackstone Group(BXUSD) | COMMON STOCK | 09253U108 | $477 | 14,301 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COMMON STOCK | 848574109 | $479 | 8,260 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $487 | 20,872 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $493 | 8,147 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $508 | 9,964 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $515 | 11,880 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $515 | 2,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $523 | 18,480 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $537 | 16,032 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $557 | 8,879 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $572 | 14,715 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $574 | 7,067 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $575 | 9,005 | 0.0% |
| The Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $577 | 4,698 | 0.0% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $597 | 6,410 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $611 | 4,230 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $612 | 7,601 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $613 | 10,639 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK | 110448107 | $615 | 8,971 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $623 | 4,896 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $625 | 3,915 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $632 | 7,678 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $634 | 5,615 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COMMON STOCK | 931427108 | $635 | 8,112 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $639 | 9,871 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $644 | 8,763 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $647 | 15,510 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $657 | 6,738 | 0.0% |