Q1 2017 Holdings
Filed 2017-04-11 | 405 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 37,677 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.0K | 288,740 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0K | 73,274 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.1K | 54,660 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.1K | 137,057 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.2K | 51,120 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.3K | 352,279 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3K | 175,529 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $6.3K | 48,722 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6.4K | 83,636 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.5K | 150,254 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $6.5K | 449,050 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.6K | 58,555 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.7K | 146,821 | 0.0% |
| iSHARES DJ Select Dividend IND(DVY) | COM | 464287168 | $6.8K | 74,366 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.9K | 232,146 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.0K | 107,609 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $7.1K | 84,702 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $7.2K | 218,038 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $7.3K | 114,347 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $7.3K | 57,648 | 0.0% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $7.6K | 66,491 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $7.8K | 141,884 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 63,167 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.9K | 34,273 | 0.0% |
| Broadcom LTD(AVGO) | ADR | Y09827109 | $8.0K | 36,475 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $8.5K | 729,796 | 0.0% |
| LOWE'S Companies Inc(LOW) | COM | 548661107 | $8.7K | 105,529 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.8K | 61,864 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.0K | 202,174 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9.4K | 64,411 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.7K | 11,658 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 87,966 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $9.9K | 144,840 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.0K | 11,760 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $10.3K | 131,063 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.4K | 241,671 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $10.5K | 203,144 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 96,057 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $11.0K | 56,134 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $11.4K | 64,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 341,281 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $12.4K | 344,634 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.6K | 366,391 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.8K | 142,477 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $12.9K | 230,904 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.9K | 232,794 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.0K | 287,357 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.1K | 339,501 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.8K | 137,989 | 0.0% |