Q2 2016 Holdings
Filed 2016-08-11 | 430 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc COM(PPG) | COM | 693506107 | $674 | 6,472 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $682 | 18,722 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $690 | 6,432 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $693 | 6,213 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $697 | 15,746 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $703 | 6,433 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $708 | 9,071 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A101 | $719 | 26,596 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $726 | 10,059 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $738 | 40,376 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $739 | 2,887 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $740 | 29,219 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $763 | 6,430 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $764 | 10,716 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $769 | 12,031 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $777 | 6,913 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $789 | 12,422 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $795 | 6,213 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $797 | 21,217 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $801 | 8,224 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $814 | 22,398 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $815 | 15,616 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $817 | 4,817 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $820 | 9,885 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $832 | 44,444 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $835 | 8,020 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $837 | 11,938 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $839 | 6,387 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $841 | 14,698 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $843 | 7,085 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $849 | 8,784 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $853 | 23,184 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $865 | 12,640 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $902 | 11,370 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $907 | 4,081 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $909 | 6,531 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $917 | 3,586 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $923 | 6,081 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $945 | 20,867 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $952 | 10,408 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $954 | 36,702 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $963 | 34,034 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $977 | 26,771 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $978 | 32,849 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $994 | 12,217 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.0K | 26,157 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.0K | 11,065 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.0K | 5,468 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $1.0K | 8,530 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.0K | 3,063 | 0.0% |