Q4 2016 Holdings
Filed 2017-01-30 | 97 holdings | $81.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 40,225 | 4.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 149,975 | 4.1% |
| Suntrust BKS Inc | COM | 867914103 | $3.1K | 56,075 | 3.8% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 67,350 | 3.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 22,592 | 3.3% |
| Baker Hughes Inc | COM | 057224107 | $2.6K | 40,271 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 60,768 | 3.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 41,090 | 3.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.3K | 34,810 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,480 | 2.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 20,625 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 8,395 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 9,345 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 34,965 | 2.6% |
| General Electric Co | COM | 369604103 | $2.0K | 64,175 | 2.5% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 35,750 | 2.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 23,470 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 33,319 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,946 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,323 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 39,385 | 2.0% |
| Apache Corp(9990302D) | COM | 037411105 | $987 | 15,550 | 1.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $904 | 28,650 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $872 | 19,100 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $865 | 15,700 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $688 | 17,920 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $683 | 6,400 | 0.8% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $588 | 15,013 | 0.7% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $570 | 39,700 | 0.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $544 | 9,300 | 0.7% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $534 | 1,494 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $518 | 4,620 | 0.6% |
| KLX Inc | COM | 482539103 | $510 | 11,300 | 0.6% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $505 | 8,500 | 0.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $501 | 12,200 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $501 | 5,343 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $495 | 6,103 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $487 | 7,252 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $485 | 4,587 | 0.6% |
| Washington FED Inc(WAFD) | COM | 938824109 | $484 | 14,100 | 0.6% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $483 | 1,896 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $471 | 7,400 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $464 | 6,015 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $461 | 11,700 | 0.6% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $455 | 3,753 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $455 | 6,200 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $455 | 15,100 | 0.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $449 | 14,800 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $442 | 8,500 | 0.5% |
| Healthsouth Corp | COM NEW | 421924309 | $441 | 10,700 | 0.5% |