Q2 2017 Holdings
Filed 2017-07-13 | 70 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.6K | 33,147 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.8K | 24,789 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 20,360 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.9K | 31,298 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.0K | 20,219 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $4.2K | 109,529 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 53,934 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.3K | 48,860 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.3K | 48,595 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 38,687 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.0K | 31,140 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $5.0K | 57,382 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 28,286 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 59,125 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.9K | 40,912 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.9K | 88,631 | 0.1% |
| Darling Ingredients(DAR) | COM | 237266101 | $157.0K | 10,000 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 30,525 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 38,494 | 26.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 95,805 | 46.1% |