Q4 2016 Holdings
Filed 2017-02-02 | 934 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quintiles IMS Holdings Inc | COMMON STOCK | 74876Y101 | $3.9K | 51,883 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $4.1K | 80,539 | 0.0% |
| Lennox International Inc.(LII) | COMMON STOCK | 526107107 | $4.2K | 27,491 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $4.3K | 123,060 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.3K | 55,662 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $4.7K | 62,640 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $4.7K | 30,477 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $4.8K | 70,802 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.9K | 114,892 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $5.1K | 46,750 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $5.3K | 36,647 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.4K | 14,074 | 0.0% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $5.5K | 106,493 | 0.0% |
| Toll Brothers, Inc.(TOL) | COMMON STOCK | 889478103 | $5.7K | 183,561 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $6.2K | 122,641 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.4K | 166,958 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.6K | 78,316 | 0.0% |
| Foot Locker, Inc.(WOO) | COMMON STOCK | 344849104 | $6.6K | 92,970 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $6.6K | 31,420 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $6.6K | 79,979 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $6.7K | 47,674 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $6.7K | 47,404 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.8K | 78,926 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $6.8K | 107,530 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $6.9K | 57,503 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $7.0K | 96,718 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $7.0K | 130,310 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.0K | 57,616 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $7.5K | 71,802 | 0.0% |
| I Shares(IWP) | MUTUAL FUNDS - | 464287481 | $7.7K | 78,806 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $7.9K | 126,194 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $8.0K | 173,725 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $8.1K | 123,652 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $8.2K | 160,801 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $8.7K | 122,217 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $8.9K | 85,795 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $9.1K | 11,847 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $9.4K | 244,875 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $10.0K | 86,090 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $10.5K | 90,176 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $10.7K | 105,661 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $10.7K | 352,788 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $11.4K | 220,989 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $11.7K | 322,859 | 0.0% |
| Whitewave Foods | COMMON STOCK | 966244105 | $11.9K | 214,865 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $12.2K | 197,173 | 0.0% |
| Aetna | COMMON STOCK | 00817Y108 | $12.2K | 98,583 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $12.3K | 215,748 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.5K | 383,639 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $12.6K | 78,947 | 0.0% |