Q4 2017 Holdings
Filed 2018-01-24 | 155 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley National Bancorp(VLY) | COM | 919794107 | $1.7K | 153,040 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7K | 14,567 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $1.8K | 33,830 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $1.8K | 89,395 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 87,342 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.8K | 45,004 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,980 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.9K | 16,267 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.9K | 5,840 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 13,859 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.9K | 25,570 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.9K | 37,327 | 0.0% |
| Price, T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 18,329 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,289 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0K | 57,605 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.0K | 36,372 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $2.3K | 9,761 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 19,186 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.3K | 59,428 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 8,258 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 35,674 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.6K | 23,575 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.7K | 29,721 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,935 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $3.0K | 56,977 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.4K | 72,702 | 0.0% |
| Morgan, J P Chase & Co(JPM) | COM | 46625H100 | $3.6K | 33,875 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.8K | 28,229 | 0.0% |
| Arris International PLC | COM | G0551A103 | $10.1K | 392,027 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $10.7K | 145,720 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3K | 107,235 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.9K | 164,379 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $13.1K | 360,964 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $14.1K | 660,367 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $14.5K | 171,035 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.1K | 164,007 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.2K | 163,998 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.1K | 183,382 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.7K | 199,627 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $16.7K | 518,733 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.8K | 434,384 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.8K | 355,516 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.9K | 279,213 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.2K | 324,581 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $17.4K | 147,705 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $17.5K | 109,573 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.6K | 101,396 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.8K | 127,447 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.9K | 440,765 | 0.0% |
| Cigna Corporation | COM | 125509109 | $18.0K | 88,760 | 0.0% |