Q3 2017 Holdings
Filed 2017-10-30 | 154 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 32,488 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 13,930 | 0.0% |
| Price, T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 19,159 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 87,417 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7K | 14,557 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.8K | 37,877 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.8K | 16,492 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.8K | 152,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 51,451 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.9K | 5,965 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.9K | 46,609 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.0K | 28,036 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 25,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 19,106 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $2.1K | 10,145 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.1K | 54,684 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2K | 34,931 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 9,269 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.4K | 36,982 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.4K | 24,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 15,525 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.8K | 74,020 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.9K | 32,381 | 0.0% |
| Morgan, J P Chase & Co(JPM) | COM | 46625H100 | $3.4K | 35,477 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.8K | 30,629 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3K | 101,497 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.1K | 282,423 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $13.4K | 291,687 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.7K | 440,154 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.7K | 165,317 | 0.0% |
| Arris International PLC | COM | G0551A103 | $13.8K | 484,015 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.6K | 161,323 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $14.6K | 674,012 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $15.1K | 152,573 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.3K | 188,297 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.5K | 239,877 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.5K | 281,807 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.7K | 130,312 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $15.8K | 522,978 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $16.1K | 198,037 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.3K | 140,253 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.3K | 198,653 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.3K | 329,404 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.4K | 455,865 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $16.5K | 398,354 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $16.8K | 111,458 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17.0K | 90,697 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $17.1K | 173,740 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.1K | 354,044 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $17.1K | 176,700 | 0.0% |