Q4 2016 Holdings
Filed 2017-02-01 | 416 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $429 | 5,273 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $430 | 3,500 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $431 | 6,270 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $433 | 7,767 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $433 | 4,217 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $437 | 3,471 | 0.0% |
| Stora Enso Oyj(SEOAY) | COM | 86210M106 | $439 | 40,738 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $441 | 4,306 | 0.0% |
| L Brands | COM | 501797104 | $442 | 6,707 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $452 | 4,350 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $472 | 5,531 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $473 | 9,742 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $474 | 4,550 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $484 | 4,558 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $489 | 7,466 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $495 | 10,329 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $503 | 2,011 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $512 | 10,330 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $541 | 8,003 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $547 | 14,991 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $550 | 8,050 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $567 | 11,264 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $583 | 6,429 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $598 | 5,797 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $611 | 32,558 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $613 | 8,413 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $618 | 5,390 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $622 | 20,659 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $636 | 4,808 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $637 | 5,502 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COM | 922908553 | $656 | 7,946 | 0.0% |
| Seven and I Holdings Ltd(SVNDY) | COM | 81783H105 | $657 | 34,395 | 0.0% |
| FMC(FMC) | COM | 302491303 | $658 | 11,626 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $660 | 29,880 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $665 | 8,039 | 0.0% |
| CSX(CSX) | COM | 126408103 | $667 | 18,573 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $673 | 15,326 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $676 | 5,432 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $685 | 22,572 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $716 | 16,658 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $721 | 11,045 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $727 | 28,910 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $732 | 6,925 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $737 | 11,303 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $738 | 8,630 | 0.0% |
| iShares Msci Canada ETF(EWC) | COM | 464286509 | $764 | 29,221 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $764 | 18,088 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $817 | 3,515 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $830 | 8,800 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $835 | 3,738 | 0.0% |