Q1 2016 Holdings
Filed 2016-05-12 | 501 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | COMMON | 452308109 | $1.3K | 12,995 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.3K | 13,968 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $1.4K | 24,995 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $1.4K | 17,229 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $1.4K | 11,885 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.4K | 12,130 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.4K | 35,159 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.4K | 17,540 | 0.0% |
| DU Pont E I de Nemou | COMMON | 263534109 | $1.5K | 23,250 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $1.5K | 4,540 | 0.0% |
| Smith A O(AOS) | COMMON | 831865209 | $1.6K | 20,756 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.6K | 14,348 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $1.6K | 77,134 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $1.7K | 10,918 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $1.7K | 47,354 | 0.0% |
| American WTR WKS Co(AWK) | COMMON | 030420103 | $1.7K | 24,469 | 0.0% |
| American STS WTR Co(AWR) | COMMON | 029899101 | $1.7K | 42,999 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.7K | 44,545 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.8K | 24,389 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $1.8K | 16,934 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $1.8K | 28,361 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $1.9K | 18,267 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $1.9K | 27,825 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.9K | 31,929 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.9K | 59,076 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $2.0K | 12,848 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $2.0K | 23,845 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $2.0K | 11,970 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $2.0K | 26,475 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $2.1K | 46,144 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.1K | 20,555 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $2.1K | 48,564 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $2.2K | 35,435 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $2.2K | 58,365 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $2.2K | 26,573 | 0.0% |
| Hannon Armstrong S(HASI) | COMMON | 41068X100 | $2.3K | 118,685 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $2.3K | 32,343 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $2.3K | 67,126 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $2.4K | 25,844 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.4K | 18,243 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $2.5K | 19,084 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $2.5K | 18,394 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $2.5K | 22,015 | 0.0% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $2.6K | 22,063 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $2.6K | 82,027 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $2.6K | 44,517 | 0.0% |
| Blackstone Group(BXUSD) | UNIT | 09253U108 | $2.9K | 103,307 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $3.3K | 32,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $3.3K | 55,654 | 0.0% |
| Textura Corp | COMMON | 883211104 | $3.4K | 182,920 | 0.0% |