Q2 2016 Holdings
Filed 2016-08-15 | 506 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $192 | 7,577 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $198 | 10,824 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $199 | 3,112 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $199 | 1,675 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $201 | 2,817 | 0.0% |
| Praxair Inc | COM | 74005P104 | $202 | 1,795 | 0.0% |
| Cigna Corporation | COM | 125509109 | $206 | 1,613 | 0.0% |
| Yahoo Inc | COM | 984332106 | $207 | 5,501 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $208 | 2,131 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $211 | 5,810 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $212 | 4,062 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $212 | 3,331 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $214 | 2,575 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $215 | 2,061 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $216 | 1,645 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $216 | 11,538 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $217 | 3,092 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $220 | 3,847 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $222 | 1,864 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $225 | 3,286 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $226 | 6,146 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $227 | 1,337 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $235 | 2,965 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $237 | 928 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $237 | 1,979 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $246 | 5,421 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $246 | 1,619 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $247 | 2,703 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $250 | 9,633 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $251 | 8,863 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $254 | 1,141 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $256 | 1,886 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $256 | 7,016 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $257 | 1,848 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $258 | 3,165 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $264 | 6,784 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $266 | 2,890 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $266 | 3,804 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $267 | 3,748 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $270 | 2,208 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $271 | 1,450 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $273 | 796 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $275 | 6,915 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $278 | 3,668 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $282 | 5,223 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $288 | 2,781 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $289 | 3,463 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $293 | 3,766 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $303 | 2,669 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $303 | 3,997 | 0.0% |