Q1 2016 Holdings
Filed 2016-05-12 | 506 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $201 | 5,473 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $201 | 11,328 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $202 | 1,328 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $204 | 2,829 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $205 | 2,131 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $205 | 3,092 | 0.0% |
| Praxair Inc | COM | 74005P104 | $205 | 1,795 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $206 | 7,375 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $206 | 11,527 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $208 | 5,793 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $211 | 2,575 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $211 | 2,061 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $211 | 7,547 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $214 | 1,990 | 0.0% |
| Cigna Corporation | COM | 125509109 | $223 | 1,623 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $224 | 4,124 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $224 | 1,917 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $227 | 1,149 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $228 | 1,450 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $229 | 1,645 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $232 | 3,352 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $233 | 1,897 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $235 | 6,132 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $238 | 9,514 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $239 | 3,765 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $240 | 3,831 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $241 | 4,955 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $243 | 2,771 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $246 | 1,872 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $247 | 2,197 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $251 | 3,463 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $254 | 6,885 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $256 | 928 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $259 | 2,991 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $261 | 2,906 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $263 | 5,223 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $269 | 1,655 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $270 | 7,004 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $271 | 3,199 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $271 | 796 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $273 | 2,669 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $275 | 2,693 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $280 | 8,921 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $281 | 3,668 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $282 | 3,751 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $290 | 3,932 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $293 | 4,261 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $294 | 3,746 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $296 | 5,726 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $308 | 7,003 | 0.0% |