Q3 2016 Holdings
Filed 2016-10-28 | 709 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.2K | 22,832 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 28,487 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $1.2K | 19,949 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.2K | 27,500 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.2K | 16,378 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.3K | 10,490 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.3K | 13,521 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.3K | 13,186 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.3K | 907 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $1.4K | 29,239 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.5K | 31,293 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.5K | 13,982 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $1.5K | 14,602 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $1.6K | 46,137 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.6K | 24,650 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.6K | 13,631 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $1.6K | 6,070 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.6K | 20,628 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.7K | 22,048 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $1.8K | 22,749 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8K | 42,073 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 10,291 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.9K | 26,395 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $1.9K | 12,500 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $2.0K | 51,702 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $2.0K | 9,608 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.0K | 27,552 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 41,057 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $2.2K | 27,333 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.2K | 18,298 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.3K | 16,180 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.3K | 57,955 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.3K | 22,746 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $2.3K | 37,721 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.4K | 29,990 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $2.4K | 42,567 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.4K | 44,669 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.5K | 65,106 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.5K | 158,190 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.5K | 19,533 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.6K | 26,184 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.6K | 32,445 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $2.6K | 7,256 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $2.7K | 68,582 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $2.7K | 23,694 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.7K | 50,902 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $2.8K | 19,292 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.8K | 26,445 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.9K | 16,695 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.0K | 73,370 | 0.0% |