Q3 2017 Holdings
Filed 2017-10-19 | 505 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | Com | 500255104 | $1.9K | 41,446 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $2.0K | 30,361 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $2.0K | 20,177 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $2.0K | 48,456 | 0.0% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $2.1K | 25,005 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.1K | 24,572 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $2.1K | 26,164 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.1K | 46,138 | 0.0% |
| Quintiles Transnational Holdings Inc | Com | 74876Y101 | $2.1K | 22,481 | 0.0% |
| Rockwell Collins Inc. | Com | 774341101 | $2.2K | 16,455 | 0.0% |
| Broadcom LTD(AVGO) | Com | Y09827109 | $2.3K | 9,281 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Com | 90384S303 | $2.3K | 10,084 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $2.3K | 32,790 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.3K | 30,051 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.3K | 23,542 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.3K | 20,004 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.5K | 34,906 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $2.5K | 97,028 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.5K | 19,270 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.5K | 51,491 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.5K | 41,552 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.5K | 38,964 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.5K | 21,619 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $2.7K | 98,326 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $2.7K | 52,822 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $2.8K | 35,261 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $2.8K | 44,241 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $2.9K | 84,082 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $2.9K | 11,798 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.9K | 45,370 | 0.0% |
| General Electric Co | Com | 369604103 | $3.1K | 126,462 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.2K | 24,067 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $3.2K | 50,146 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $3.3K | 29,594 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.3K | 62,441 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $3.4K | 93,627 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $3.4K | 72,180 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $3.6K | 23,710 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.6K | 46,675 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.7K | 68,669 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.8K | 26,739 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.8K | 77,274 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $4.0K | 78,618 | 0.0% |
| S & P Index Spider(SPY) | Com | 78462F103 | $4.1K | 16,185 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.2K | 116,468 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $5.0K | 5,167 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.4K | 41,472 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $5.5K | 12,358 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | Com | 46434G822 | $5.7K | 101,457 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.7K | 62,627 | 0.1% |