Q3 2016 Holdings
Filed 2016-11-29 | 251 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr TR SBI Finl(XLF) | COM | 81369Y605 | $195 | 10,129 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201 | 5,110 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $207 | 4,272 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $248 | 3,707 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $258 | 3,700 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $275 | 3,460 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $279 | 2,864 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $286 | 6,511 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $328 | 6,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $341 | 2,960 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903105 | $348 | 8,400 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $363 | 6,900 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $373 | 3,535 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $373 | 4,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $387 | 7,100 | 0.0% |
| Astrazeneca PLC Sponsored ADR | COM | 46353108 | $430 | 13,100 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $479 | 6,055 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $551 | 5,285 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $559 | 5,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $561 | 4,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $591 | 15,645 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $625 | 8,900 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $706 | 12,200 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ | COM | 78355W106 | $718 | 8,595 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $802 | 29,237 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $926 | 12,385 | 0.0% |
| Travelport Worldwide LTD SHS | COM | G9019D104 | $1.2K | 78,350 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $1.2K | 23,730 | 0.0% |
| Bank of New York Mellon Corpor | COM | 64058100 | $1.2K | 30,905 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $1.3K | 6,665 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.4K | 18,190 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $1.5K | 5,328 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,145 | 0.0% |
| Ameren Corp COM | COM | 23608102 | $1.7K | 33,836 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.9K | 21,747 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 27,000 | 0.0% |
| Amphenol Corp New CL A | COM | 32095101 | $3.1K | 47,245 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $3.8K | 89,712 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 78,546 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $4.6K | 103,995 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.7K | 86,746 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 65,160 | 0.0% |
| American WTR WKS Co Inc New Co | COM | 30420103 | $5.5K | 73,055 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.6K | 118,480 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $6.3K | 29,174 | 0.0% |
| Dupont Fabros Technology Incco | COM | 26613Q106 | $6.3K | 153,605 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $6.6K | 206,509 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $7.0K | 70,735 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.4K | 81,681 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $7.4K | 137,555 | 0.0% |