Q3 2017 Holdings
Filed 2017-11-03 | 531 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $690 | 5,088 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $690 | 20,674 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $696 | 37,660 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $718 | 4,595 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $722 | 12,891 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $722 | 12,464 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $723 | 14,330 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $727 | 2,984 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $732 | 26,680 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $745 | 10,732 | 0.0% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $751 | 13,754 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $754 | 4,220 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $755 | 29,798 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $775 | 11,324 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COMMON STOCK | 931427108 | $789 | 10,226 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $816 | 5,314 | 0.0% |
| People's United Financial(PBCTEUR) | COMMON STOCK | 712704105 | $818 | 45,099 | 0.0% |
| Oneok(OKE) | COMMON STOCK | 682680103 | $829 | 14,955 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $837 | 9,569 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $846 | 39,170 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $846 | 15,858 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $863 | 3,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $867 | 17,990 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $874 | 9,277 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $879 | 4,932 | 0.0% |
| The Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $884 | 7,493 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $891 | 1,609 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $923 | 6,998 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $940 | 14,611 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $941 | 4,247 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $950 | 3,061 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $951 | 14,949 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $951 | 9,503 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $967 | 10,124 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $967 | 20,060 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $975 | 15,726 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $975 | 11,735 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $989 | 18,224 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $992 | 12,189 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $1.0K | 19,194 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $1.0K | 19,863 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $1.0K | 8,640 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.0K | 5,700 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $1.0K | 16,852 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.1K | 20,296 | 0.0% |
| CBS Corporation | COMMON STOCK | 124857202 | $1.1K | 18,458 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $1.1K | 7,409 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK | 110448107 | $1.1K | 17,782 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.1K | 24,434 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $1.1K | 10,539 | 0.0% |