Q3 2017 Holdings
Filed 2017-11-13 | 526 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $11.3K | 139,442 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.4K | 78,265 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4K | 127,016 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4K | 80,543 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.5K | 167,886 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.6K | 128,577 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 110,784 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.7K | 217,670 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.7K | 87,162 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.9K | 214,027 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.2K | 132,893 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 67,325 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13.2K | 101,045 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $13.3K | 123,318 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 71,846 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.6K | 148,661 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.8K | 73,904 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.0K | 206,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.1K | 225,330 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8K | 276,952 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15.1K | 250,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.4K | 278,719 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $15.4K | 876,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $15.6K | 180,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 317,620 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.2K | 226,508 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $17.4K | 250,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $18.2K | 215,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.7K | 556,449 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.7K | 256,857 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $18.9K | 420,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.2K | 104,343 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.9K | 88,265 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20.3K | 460,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.3K | 578,806 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.6K | 417,079 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $21.9K | 178,386 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2K | 189,119 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.3K | 1,112,881 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22.5K | 306,342 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.5K | 575,222 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.1K | 158,546 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3K | 24,331 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $23.6K | 272,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0K | 292,524 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.3K | 325,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.3K | 324,233 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.6K | 212,796 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.9K | 637,209 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.0K | 58,207 | 0.0% |