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 |
|---|---|---|---|---|---|
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.0K | 3,078 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.1K | 10,323 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.1K | 10,453 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.1K | 34,295 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.1K | 14,221 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $1.1K | 14,529 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.1K | 16,300 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.1K | 15,390 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.2K | 22,244 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.2K | 62,577 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.2K | 26,751 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $1.2K | 9,619 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.2K | 13,993 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.2K | 8,804 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.2K | 53,804 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.2K | 19,988 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.2K | 14,707 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.3K | 47,471 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.3K | 20,247 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.3K | 8,986 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $1.3K | 18,642 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 21,325 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.3K | 95,081 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.3K | 13,539 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.3K | 16,568 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 42,508 | 0.0% |
| Chubb LTD | COM | 171232101 | $1.3K | 11,232 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.3K | 21,247 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 16,780 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.4K | 27,229 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.4K | 19,251 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.4K | 9,062 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $1.4K | 6,896 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $1.4K | 16,898 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $1.5K | 51,689 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.5K | 35,941 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.5K | 9,583 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.5K | 28,052 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.5K | 38,241 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.5K | 21,764 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $1.6K | 1,216 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 20,131 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.6K | 22,081 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.6K | 39,842 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $1.6K | 34,173 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.7K | 22,330 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 34,967 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.8K | 22,169 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 17,649 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,029 | 0.0% |