Q2 2016 Holdings
Filed 2016-08-15 | 532 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 17,328 | 0.0% |
| BP P L C Sponsored ADR(BP) | COM | 055622104 | $2.0K | 55,615 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.0K | 50,574 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.0K | 29,948 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 134,043 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 56,939 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $2.0K | 19,973 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 5,955 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.1K | 25,452 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.1K | 18,540 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.1K | 50,038 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.1K | 34,936 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 28,568 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.2K | 48,953 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.2K | 68,568 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.2K | 29,513 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.2K | 8,780 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 33,510 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 31,956 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.2K | 25,433 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.2K | 3,191 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 33,467 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 9,114 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $2.3K | 35,113 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $2.3K | 14,797 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 29,597 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.3K | 55,470 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 26,835 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.4K | 44,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 73,299 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 28,951 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 46,266 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.5K | 32,064 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 25,434 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.5K | 55,419 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 8,576 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $2.5K | 38,058 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.5K | 44,282 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.5K | 18,654 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 21,126 | 0.0% |
| CA Inc | COM | 12673P105 | $2.6K | 79,030 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 11,708 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 32,077 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.6K | 30,513 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,107 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 20,323 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7K | 25,974 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 28,584 | 0.0% |
| Ishares 20 Plus Year Treasury(TLT) | ETF | 464287432 | $2.7K | 19,591 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 34,504 | 0.0% |