Q1 2016 Holdings
Filed 2016-05-12 | 343 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $722 | 14,113 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $726 | 11,526 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $731 | 9,739 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $753 | 4,794 | 0.0% |
| Broadcom LTD(AVGO) | SHS ADDED | Y09827109 | $756 | 4,893 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $760 | 5,783 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $763 | 26,610 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $764 | 28,661 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $765 | 21,339 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $778 | 19,389 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $788 | 14,582 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $788 | 6,423 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $796 | 9,680 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $798 | 9,214 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $801 | 5,563 | 0.0% |
| ACE LTD | SHS DELETED | H0023R105 | $802 | 6,733 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $815 | 18,451 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $817 | 9,009 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $833 | 7,973 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $840 | 12,608 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $849 | 12,256 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $877 | 10,250 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $883 | 23,963 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $907 | 12,502 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $912 | 8,117 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $933 | 18,027 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $982 | 12,963 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $984 | 3,458 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $985 | 8,438 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $986 | 4,799 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $986 | 13,142 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $995 | 4,492 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $997 | 15,547 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 24,883 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 15,229 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 21,047 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 28,099 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 5,832 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 10,037 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.1K | 24,776 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 14,044 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 11,286 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 30,823 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 15,840 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 11,086 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,814 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 24,996 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 9,901 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 33,183 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,779 | 0.0% |