Q1 2016 Holdings
Filed 2016-05-12 | 583 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $114 | 1,330 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $116 | 834 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $117 | 1,930 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $118 | 6,651 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $118 | 780 | 0.0% |
| Yahoo Inc | COM | 984332106 | $118 | 3,214 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $120 | 1,661 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $120 | 1,251 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $121 | 1,816 | 0.0% |
| Praxair Inc | COM | 74005P104 | $121 | 1,054 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $121 | 4,331 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $121 | 6,768 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $122 | 3,402 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $124 | 1,210 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $124 | 1,512 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $124 | 4,431 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $125 | 1,169 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $131 | 1,126 | 0.0% |
| Cigna Corporation | COM | 125509109 | $131 | 953 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $132 | 2,421 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $134 | 852 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $134 | 675 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $134 | 966 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $136 | 1,968 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $137 | 1,114 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $138 | 3,601 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $140 | 5,586 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $140 | 2,211 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $141 | 2,249 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $142 | 2,909 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $143 | 1,627 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $145 | 1,100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $145 | 1,290 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $148 | 2,034 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $149 | 4,043 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $150 | 545 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $152 | 1,756 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $153 | 1,706 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $154 | 3,066 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $158 | 972 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $159 | 468 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $159 | 4,112 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $159 | 1,879 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $160 | 1,567 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $162 | 1,581 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $165 | 5,238 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $165 | 2,202 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $165 | 2,154 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $170 | 2,309 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $172 | 2,502 | 0.0% |