Q2 2017 Holdings
Filed 2017-08-09 | 400 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $5.7K | 60,068 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.8K | 99,221 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 38,093 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $5.9K | 93,642 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.0K | 78,364 | 0.0% |
| Mylan NV | COM | N59465109 | $6.0K | 155,127 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $6.0K | 140,632 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $6.1K | 75,978 | 0.0% |
| CA Inc | COM | 12673P105 | $6.1K | 178,534 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.2K | 199,991 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $6.5K | 58,735 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $6.7K | 61,071 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $6.7K | 293,399 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7K | 26,340 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 24,329 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 34,699 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.0K | 121,976 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $7.2K | 80,400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.3K | 52,982 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.4K | 103,437 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $7.8K | 122,526 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.9K | 96,476 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $8.0K | 196,253 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $8.0K | 103,708 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $8.2K | 194,433 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $8.3K | 179,482 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 104,518 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $8.4K | 131,873 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $9.0K | 181,818 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.2K | 74,717 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 244,484 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.3K | 139,548 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.5K | 82,554 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $9.7K | 304,838 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $9.8K | 142,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 145,039 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $9.9K | 103,830 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $10.2K | 83,697 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.2K | 98,102 | 0.0% |
| VWR Corp | COM | 91843L103 | $10.4K | 315,249 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $10.8K | 66,011 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $11.2K | 145,724 | 0.0% |
| Travelers Companies Inc (The)(TRV) | COM | 89417E109 | $11.2K | 88,728 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $11.3K | 136,260 | 0.0% |
| Time Warner Inc | COM | 887317303 | $11.6K | 116,289 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $11.6K | 191,418 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.6K | 91,360 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.7K | 503,541 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.7K | 74,521 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.8K | 150,255 | 0.0% |