Q1 2017 Holdings
Filed 2017-04-18 | 468 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | Com | Y09827109 | $1.0K | 4,572 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.1K | 26,088 | 0.0% |
| Spdr Materials ETF(XLB) | Com | 81369Y100 | $1.1K | 21,409 | 0.0% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $1.2K | 20,887 | 0.0% |
| Allergan PLC | Com | G0177J108 | $1.3K | 5,298 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $1.3K | 20,622 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.3K | 22,663 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $1.3K | 30,905 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $1.4K | 51,070 | 0.0% |
| Powershares Dynamic Media | Com | 73935X823 | $1.5K | 53,620 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $1.5K | 26,899 | 0.0% |
| Ebay Inc Com(EBAY) | Com | 278642103 | $1.5K | 44,428 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $1.6K | 10,197 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Com | 90384S303 | $1.6K | 5,586 | 0.0% |
| Rockwell Collins Inc. | Com | 774341101 | $1.6K | 16,569 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | Com | 253393102 | $1.7K | 34,160 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $1.7K | 42,188 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $1.8K | 29,210 | 0.0% |
| Quintiles Transnational Holdings Inc | Com | 74876Y101 | $1.9K | 23,025 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Com | 44107P104 | $1.9K | 101,736 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $1.9K | 45,696 | 0.0% |
| Westar Energy Inc | Com | 95709T100 | $2.0K | 37,203 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $2.1K | 26,339 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $2.1K | 20,890 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.1K | 24,861 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.1K | 28,926 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $2.2K | 32,495 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.2K | 20,015 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.3K | 19,623 | 0.0% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $2.3K | 25,905 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $2.3K | 97,945 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.3K | 39,768 | 0.0% |
| Scripps Networks Interactive CL A | Com | 811065101 | $2.4K | 30,500 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.4K | 38,162 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.5K | 55,298 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $2.5K | 11,965 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.5K | 35,293 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $2.6K | 35,037 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $2.6K | 49,188 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.7K | 23,734 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $2.7K | 80,373 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $2.7K | 55,589 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.8K | 62,383 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $2.8K | 96,839 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.1K | 27,337 | 0.0% |
| S & P Index Spider(SPY) | Com | 78462F103 | $3.1K | 13,068 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $3.1K | 48,743 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $3.2K | 74,100 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $3.2K | 71,954 | 0.0% |
| General Electric Co | Com | 369604103 | $3.3K | 109,970 | 0.0% |