Q2 2016 Holdings
Filed 2016-08-11 | 394 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp.(CMS) | COM | 125896100 | $6.6K | 143,185 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.6K | 104,852 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $6.7K | 76,813 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $6.8K | 72,300 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $6.8K | 150,470 | 0.0% |
| Starwood Hotels & Resorts Inc. | COM | 85590A401 | $7.0K | 94,100 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $7.1K | 144,845 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.1K | 106,390 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $7.2K | 284,400 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $7.3K | 87,250 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $7.3K | 94,850 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $7.4K | 455,005 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $7.6K | 48,967 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $7.7K | 119,249 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.9K | 130,525 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $8.0K | 93,580 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $8.1K | 190,455 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $8.1K | 94,781 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.3K | 155,303 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $8.4K | 205,480 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $8.5K | 213,885 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.7K | 104,905 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.8K | 58,900 | 0.0% |
| Mylan NV | COM | N59465109 | $8.9K | 205,425 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.1K | 68,960 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $9.4K | 87,785 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $9.6K | 94,630 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 65,650 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $9.7K | 250,647 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $9.9K | 96,280 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $10.4K | 253,484 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.4K | 101,690 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $10.6K | 88,165 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $10.7K | 81,170 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $11.1K | 102,700 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $11.1K | 49,885 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.1K | 275,467 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $11.5K | 165,075 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $11.8K | 161,920 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.2K | 372,830 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.6K | 154,434 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $12.7K | 178,625 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1K | 137,304 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $13.3K | 18,515 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $13.4K | 126,890 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $13.6K | 117,190 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $14.0K | 178,370 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $14.8K | 187,015 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $14.9K | 257,890 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $16.5K | 163,550 | 0.0% |