Q1 2017 Holdings
Filed 2017-05-12 | 340 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Lp(BXUSD) | COM | 09253U108 | $545 | 18,325 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $554 | 6,105 | 0.0% |
| Sempra Energy Corp(SRE) | COM | 816851109 | $561 | 5,072 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $627 | 6,435 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $667 | 4,067 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $704 | 15,040 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $732 | 7,164 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $735 | 6,750 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $736 | 3,775 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $740 | 3,390 | 0.0% |
| Ishares Msci Acwi EX US Index(ACWX) | COM | 464288240 | $802 | 18,375 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $871 | 16,902 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $889 | 5,108 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $899 | 14,154 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $1.0K | 7,774 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $1.1K | 10,064 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,122 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 22,735 | 0.0% |
| Price, T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 21,769 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 14,605 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.5K | 27,640 | 0.0% |
| Mid-America APT Communities in(MAA) | COM | 59522J103 | $1.5K | 14,935 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 20,951 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 40,760 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $1.5K | 34,965 | 0.0% |
| B B & T Corporation(BBTUSD) | COM | 054937107 | $1.5K | 34,407 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.6K | 30,102 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 22,422 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $1.6K | 24,168 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.6K | 20,004 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.7K | 6,174 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 28,190 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $1.7K | 19,890 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7K | 15,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 15,301 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.7K | 145,573 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 25,313 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 14,333 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 33,882 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 30,136 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.9K | 53,534 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.9K | 18,092 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 58,800 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.1K | 47,562 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.1K | 27,298 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 11,671 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.2K | 24,520 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 40,312 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 18,063 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 15,515 | 0.0% |