Q2 2016 Holdings
Filed 2016-08-12 | 439 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $1.5K | 30,197 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.5K | 8,636 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.5K | 6,497 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 8,223 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5K | 9,915 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 22,820 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 31,412 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 19,870 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 14,416 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 22,432 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.7K | 35,875 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 24,886 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8K | 13,481 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 40,150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 27,283 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 39,784 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 47,137 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.8K | 23,725 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 25,816 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 7,247 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 24,683 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 16,468 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 8,645 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,588 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 8,082 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 15,524 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 17,756 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.1K | 38,872 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 35,249 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 12,489 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 47,933 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 19,816 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 29,029 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 37,328 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3K | 32,872 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 25,826 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.3K | 42,186 | 0.0% |
| S&P Global Inc(SPGI) | COM ADDED | 78409V104 | $2.3K | 21,329 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 24,910 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 25,821 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 28,776 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 20,616 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 32,430 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 19,530 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 16,904 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,582 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 30,463 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8K | 15,532 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.8K | 54,033 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 40,228 | 0.0% |