Q3 2016 Holdings
Filed 2016-11-08 | 85 holdings | $72.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 40,680 | 3.7% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 71,750 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 3,223 | 3.4% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 56,075 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 59,638 | 3.3% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.3K | 67,040 | 3.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 147,375 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,330 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 9,865 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 33,175 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 8,625 | 2.8% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 40,271 | 2.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 20,625 | 2.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 22,069 | 2.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 36,465 | 2.7% |
| General Electric Co | COM | 369604103 | $1.9K | 64,175 | 2.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 23,570 | 2.6% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.7K | 35,750 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 34,315 | 2.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.5K | 34,050 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,076 | 1.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $805 | 19,100 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $773 | 17,450 | 1.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $594 | 15,013 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $580 | 800 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $576 | 8,400 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $557 | 4,617 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $551 | 10,500 | 0.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $545 | 11,380 | 0.8% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $538 | 1,494 | 0.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $523 | 9,900 | 0.7% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $513 | 3,753 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $509 | 2,800 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $496 | 6,103 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $489 | 13,236 | 0.7% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $487 | 10,600 | 0.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $480 | 6,200 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $479 | 2,800 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $471 | 7,252 | 0.6% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $466 | 16,780 | 0.6% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $466 | 2,860 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $465 | 10,500 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $465 | 13,100 | 0.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $463 | 14,800 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $463 | 7,800 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $460 | 4,620 | 0.6% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $458 | 4,600 | 0.6% |
| PVH Corp(PVH) | COM | 693656100 | $453 | 4,100 | 0.6% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $451 | 1,896 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $449 | 3,600 | 0.6% |