Q4 2016 Holdings
Filed 2017-01-11 | 11322 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD | COM | CH0044328 | $119 | 962 | 0.0% |
| Ford Mtr Co(F) | COM | 345370860 | $120 | 10,319 | 0.0% |
| Sysmex Corp(SSMXY) | COM | 87184P109 | $120 | 4,352 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $120 | 1,551 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $121 | 1,624 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $121 | 2,282 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $121 | 1,239 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $122 | 3,242 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $123 | 2,147 | 0.0% |
| Pentair plc ordinary(PNR) | COM | G7S00T104 | $123 | 2,271 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $123 | 1,635 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $126 | 703 | 0.0% |
| Atlas Copco AB(ATLKY) | COM | 049255706 | $127 | 4,528 | 0.0% |
| Praxair Inc | COM | 74005P104 | $130 | 1,161 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $130 | 1,856 | 0.0% |
| Fresenius Medical Care AG ADR(FMS) | COM | 358029106 | $131 | 3,316 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $134 | 626 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $136 | 1,259 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $138 | 1,328 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $138 | 3,073 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $138 | 5,211 | 0.0% |
| Versum Materials W/I | COM | 92532W103 | $139 | 5,093 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $139 | 1,750 | 0.0% |
| L Brands Inc | COM | 501797104 | $140 | 2,207 | 0.0% |
| Naspers Ltd - N Shs Spon ADR | COM | 631512100 | $141 | 9,806 | 0.0% |
| CSL Ltd(CSLLY) | COM | 12637N204 | $142 | 4,083 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $148 | 4,250 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $148 | 2,229 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $148 | 1,439 | 0.0% |
| Reynolds Am. Inc | COM | 761713106 | $150 | 2,804 | 0.0% |
| Novartis AG Namen Spon ADR(NVSN) | COM | 66987V109 | $153 | 2,193 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $153 | 2,856 | 0.0% |
| Vodafone Group Plc ADR (New)(VOD) | COM | 92857W308 | $154 | 6,588 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $155 | 1,374 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $157 | 2,155 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $158 | 2,046 | 0.0% |
| Allianz AG | COM | 018805101 | $158 | 10,183 | 0.0% |
| Fidelity National Information Svcs(FIS) | COM | 31620M106 | $159 | 2,158 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $159 | 656 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $160 | 2,384 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $162 | 1,987 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $162 | 5,683 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $162 | 3,112 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $164 | 3,632 | 0.0% |
| Duke Realty Investments Inc(DREUSD) | COM | 264411505 | $165 | 6,360 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $167 | 1,578 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $167 | 2,545 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $169 | 2,414 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $171 | 3,472 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $172 | 3,164 | 0.0% |