Q2 2016 Holdings
Filed 2016-08-15 | 573 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $1.6K | 43,745 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 20,486 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 18,121 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.7K | 22,234 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 45,580 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.7K | 16,240 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 21,282 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 65,775 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 18,114 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.8K | 10,595 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 2,653 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 11,146 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 17,850 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 39,342 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 27,999 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 22,590 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.9K | 15,759 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $1.9K | 210,732 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9K | 33,332 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 13,470 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $2.0K | 183,720 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.0K | 22,109 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0K | 16,189 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 29,950 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 13,779 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.1K | 27,871 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 18,630 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 89,452 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 15,630 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 13,701 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 23,543 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 16,060 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.2K | 82,094 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.2K | 26,248 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3K | 61,554 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.3K | 36,630 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 55,010 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.4K | 32,457 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 36,386 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5K | 54,160 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5K | 36,580 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 30,556 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 28,800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5K | 72,255 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5K | 80,934 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5K | 31,253 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.6K | 14,439 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 34,435 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.6K | 54,671 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 14,572 | 0.0% |