Q1 2017 Holdings
Filed 2017-04-27 | 933 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantiv, | COMMON STOCK | 92210H105 | $4.9K | 77,070 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $5.0K | 80,822 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $5.1K | 71,155 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $5.2K | 36,747 | 0.0% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $5.3K | 116,389 | 0.0% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $5.4K | 22,563 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.5K | 94,045 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $5.9K | 54,649 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $5.9K | 117,415 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $6.1K | 61,900 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $6.1K | 56,567 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.1K | 77,416 | 0.0% |
| Foot Locker, Inc.(WOO) | COMMON STOCK | 344849104 | $6.6K | 88,687 | 0.0% |
| Toll Brothers, Inc.(TOL) | COMMON STOCK | 889478103 | $6.7K | 184,361 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $6.8K | 17,624 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $6.9K | 128,790 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $7.0K | 65,744 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $7.1K | 86,218 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $7.2K | 47,521 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.3K | 92,999 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $7.3K | 57,111 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.4K | 56,849 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $7.4K | 174,878 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.4K | 166,590 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $7.5K | 48,569 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $7.5K | 108,244 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $7.8K | 95,234 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $8.2K | 268,475 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $8.2K | 122,728 | 0.0% |
| I Shares(IWP) | MUTUAL FUNDS - | 464287481 | $8.5K | 82,341 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $9.8K | 11,756 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $9.9K | 221,348 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $10.2K | 236,702 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $10.2K | 104,636 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $10.2K | 167,314 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $10.4K | 73,019 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $10.5K | 43,959 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10.6K | 204,981 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $10.8K | 86,718 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $10.8K | 89,844 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.9K | 243,909 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $11.0K | 186,809 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $11.5K | 318,799 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $12.0K | 277,559 | 0.0% |
| Aetna | COMMON STOCK | 00817Y108 | $12.4K | 97,477 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $12.6K | 226,454 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.7K | 369,803 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $13.0K | 156,693 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $13.4K | 211,426 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $13.5K | 82,084 | 0.0% |