Q2 2016 Holdings
Filed 2016-08-15 | 593 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $118 | 6,437 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $118 | 999 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $119 | 1,672 | 0.0% |
| Praxair Inc | COM | 74005P104 | $120 | 1,068 | 0.0% |
| Cigna Corporation | COM | 125509109 | $122 | 953 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $123 | 1,260 | 0.0% |
| Yahoo Inc | COM | 984332106 | $123 | 3,266 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $125 | 1,968 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $125 | 3,449 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $126 | 2,411 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $127 | 1,532 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $128 | 6,862 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $128 | 1,227 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $128 | 973 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $129 | 1,841 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $131 | 2,284 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $131 | 1,099 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $134 | 3,655 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $134 | 1,954 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $134 | 789 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $139 | 1,756 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $140 | 548 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $140 | 1,169 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $145 | 955 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $146 | 3,218 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $147 | 1,605 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $149 | 5,729 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $149 | 5,270 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $150 | 675 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $151 | 1,114 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $152 | 4,172 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $152 | 1,090 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $153 | 1,879 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $156 | 2,818 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $157 | 1,706 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $157 | 4,034 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $158 | 2,258 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $159 | 2,225 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $159 | 852 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $160 | 1,311 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $162 | 473 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $164 | 4,112 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $165 | 2,183 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $167 | 3,104 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $171 | 1,651 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $172 | 2,062 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $174 | 2,236 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $180 | 2,373 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $181 | 1,589 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $184 | 14,620 | 0.0% |