Q2 2016 Holdings
Filed 2016-08-09 | 742 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $386 | 2,394 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $387 | 15,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $391 | 7,300 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $402 | 7,455 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $402 | 1,175 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $405 | 14,600 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $406 | 30,562 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $414 | 10,382 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $420 | 15,936 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $430 | 2,051 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $441 | 6,000 | 0.0% |
| ARM Holdings PLC | SPONSORED ADR | 042068106 | $466 | 10,237 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $467 | 12,450 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $474 | 7,436 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $476 | 14,520 | 0.0% |
| IBM(IBM) | COM | 459200101 | $479 | 3,153 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $489 | 3,767 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $494 | 3,306 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $498 | 11,482 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $504 | 6,074 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $514 | 4,419 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $515 | 10,253 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $542 | 8,652 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $546 | 19,295 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $577 | 10,326 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $587 | 4,600 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $591 | 12,043 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $592 | 6,448 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $601 | 20,535 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $607 | 12,610 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $607 | 16,584 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $607 | 17,099 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $625 | 7,599 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $643 | 15,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $655 | 6,845 | 0.0% |
| Chubb Ltd(CB) | None | H1467J104 | $658 | 5,033 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $661 | 20,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $672 | 8,289 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $676 | 11,533 | 0.0% |
| Cigna Corp | COM | 125509109 | $679 | 5,305 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $686 | 5,045 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $686 | 10,522 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $689 | 6,398 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $694 | 17,648 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $759 | 6,950 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $787 | 14,681 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $815 | 25,630 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $853 | 11,015 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $884 | 5,808 | 0.0% |
| BlackRock Fund Advisors(IEF) | 7-10 Y TR BD ETF | 464287440 | $958 | 8,482 | 0.0% |