Q4 2016 Holdings
Filed 2017-02-08 | 259 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | Master Ltd Part | 29336T100 | $191 | 10,000 | 0.0% |
| Bank of New York MEL(BK) | Common Stock | 064058100 | $276 | 5,830 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $292 | 3,760 | 0.0% |
| Ctrip.com Intl(CTRPUSD) | ADR | 22943F100 | $298 | 7,434 | 0.0% |
| Unibail-Rodamco SE | REIT | 904587102 | $316 | 13,305 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $339 | 4,580 | 0.0% |
| Twenty-First Century | Common Stock | 90130A101 | $371 | 13,215 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $446 | 8,000 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $512 | 7,095 | 0.0% |
| Raytheon(RTN1USD) | Common Stock | 755111507 | $517 | 3,640 | 0.0% |
| HCP Inc | REIT | 40414L109 | $528 | 17,753 | 0.0% |
| Capital One Finl Co(COF) | Common Stock | 14040H105 | $542 | 6,210 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $550 | 13,930 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $560 | 5,320 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $565 | 3,035 | 0.0% |
| Halliburton(HAL) | Common Stock | 406216101 | $577 | 10,660 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $581 | 7,465 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $584 | 1,535 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $589 | 48,590 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $613 | 3,550 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $615 | 17,640 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $668 | 7,650 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $671 | 7,235 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $675 | 9,480 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $699 | 18,190 | 0.0% |
| Lasalle Hotel Pptys | REIT | 517942108 | $704 | 23,100 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $708 | 9,555 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $724 | 11,060 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $735 | 13,630 | 0.0% |
| Lowes Co(LOW) | Common Stock | 548661107 | $767 | 10,790 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $778 | 18,405 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $790 | 3,160 | 0.0% |
| DU Pont E I de Nemou | Common Stock | 263534109 | $797 | 10,860 | 0.0% |
| DOW Chemical Company | Common Stock | 260543103 | $802 | 14,010 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $846 | 16,640 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $851 | 19,197 | 0.0% |
| The Priceline GRP | Common Stock | 741503403 | $865 | 590 | 0.0% |
| Walgreens Boots Alnc(WBA) | Common Stock | 931427108 | $882 | 10,660 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $884 | 12,020 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $898 | 7,665 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $909 | 12,455 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $930 | 9,638 | 0.0% |
| United Parcel Servic(UPS) | Common Stock | 911312106 | $988 | 8,615 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.0K | 18,070 | 0.0% |
| US Bancorp del(USB) | Common Stock | 902973304 | $1.0K | 19,962 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.0K | 13,125 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.1K | 9,715 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $1.1K | 9,355 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.1K | 7,055 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $1.1K | 9,560 | 0.0% |