Q2 2017 Holdings
Filed 2017-07-24 | 469 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | Com | 00206R102 | $917 | 24,297 | 0.0% |
| Ishares Msci Eafe Index Fd(EFA) | Com | 464287465 | $935 | 14,339 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $948 | 11,517 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.0K | 15,484 | 0.0% |
| Spdr Materials ETF(XLB) | Com | 81369Y100 | $1.1K | 21,288 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $1.2K | 18,680 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | Com | 253393102 | $1.3K | 31,923 | 0.0% |
| Allergan PLC | Com | G0177J108 | $1.3K | 5,273 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $1.3K | 30,479 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $1.4K | 50,860 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $1.5K | 28,176 | 0.0% |
| Ebay Inc Com(EBAY) | Com | 278642103 | $1.5K | 44,067 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Com | 90384S303 | $1.6K | 5,566 | 0.0% |
| Hanesbrands Inc.(HN9) | Com | 410345102 | $1.6K | 70,830 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $1.7K | 42,691 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $1.7K | 31,070 | 0.0% |
| Rockwell Collins Inc. | Com | 774341101 | $1.7K | 16,627 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.8K | 31,832 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $1.8K | 10,106 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Com | 44107P104 | $1.9K | 101,541 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $1.9K | 47,786 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $2.0K | 30,515 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.0K | 45,473 | 0.0% |
| Quintiles Transnational Holdings Inc | Com | 74876Y101 | $2.0K | 22,536 | 0.0% |
| Scripps Networks Interactive CL A | Com | 811065101 | $2.1K | 30,344 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.1K | 24,631 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $2.1K | 26,202 | 0.0% |
| Broadcom LTD(AVGO) | Com | Y09827109 | $2.2K | 9,523 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $2.3K | 32,944 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.3K | 29,846 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $2.3K | 20,904 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.4K | 41,280 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $2.4K | 97,544 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.4K | 19,410 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $2.4K | 97,352 | 0.0% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $2.4K | 25,322 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.4K | 19,938 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.5K | 39,101 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.5K | 23,894 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.6K | 51,438 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $2.6K | 35,548 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.6K | 35,340 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $2.7K | 48,892 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $2.7K | 11,851 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $2.8K | 83,166 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $3.0K | 49,845 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.0K | 61,848 | 0.0% |
| General Electric Co | Com | 369604103 | $3.0K | 112,634 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $3.1K | 93,349 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.2K | 26,385 | 0.0% |