Q1 2016 Holdings
Filed 2016-05-13 | 429 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $688 | 1,909 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $688 | 6,590 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $697 | 15,565 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $717 | 12,012 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $725 | 6,506 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $726 | 6,506 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $728 | 4,795 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $737 | 11,489 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $743 | 41,879 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $748 | 20,941 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $752 | 9,177 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A101 | $762 | 27,315 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $766 | 5,505 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $772 | 12,706 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $779 | 8,712 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $782 | 21,245 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $786 | 10,885 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $791 | 8,239 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $794 | 6,939 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $795 | 11,969 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $797 | 44,612 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $804 | 22,416 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $813 | 4,110 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $816 | 9,974 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $817 | 7,978 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $821 | 29,309 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $840 | 7,199 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $853 | 15,695 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $857 | 6,244 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $873 | 9,717 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $873 | 6,648 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $880 | 5,595 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $886 | 6,373 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $893 | 12,877 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $899 | 8,377 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $920 | 24,043 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $924 | 18,991 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $931 | 37,241 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $933 | 14,873 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $942 | 28,325 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $943 | 10,752 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $960 | 8,543 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $966 | 26,233 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $973 | 31,805 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $991 | 11,448 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $998 | 13,744 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $999 | 18,497 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.0K | 6,244 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.0K | 11,350 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.0K | 3,078 | 0.0% |