Q2 2016 Holdings
Filed 2016-08-11 | 248 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $790 | 20,339 | 0.0% |
| American Express(AXP) | COM | 025816109 | $792 | 13,033 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $828 | 19,525 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $829 | 20,909 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $841 | 10,096 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $843 | 23,630 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $846 | 28,906 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $852 | 17,380 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $852 | 17,905 | 0.0% |
| Cogent Communications Holding(CCOI) | COM | 19239V302 | $858 | 21,415 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $858 | 13,000 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $868 | 11,133 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $892 | 12,720 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $893 | 55,067 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $903 | 12,180 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $926 | 36,590 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $947 | 10,852 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $948 | 20,823 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $985 | 6,632 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $999 | 27,278 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $1.0K | 13,025 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $1.0K | 9,885 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $1.0K | 25,555 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.0K | 9,955 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.0K | 39,938 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $1.1K | 13,046 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.1K | 26,788 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.1K | 13,625 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $1.1K | 24,153 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 8,605 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $1.1K | 10,500 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.2K | 11,470 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.2K | 21,893 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $1.2K | 18,135 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.2K | 15,580 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $1.3K | 12,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 8,816 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $1.3K | 9,270 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.3K | 15,372 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $1.3K | 6,105 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $1.3K | 12,315 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.3K | 33,081 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 8,901 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,949 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.4K | 17,624 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.5K | 20,383 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.5K | 21,376 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.5K | 2,196 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.5K | 2,172 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.6K | 39,093 | 0.0% |