Q3 2016 Holdings
Filed 2016-10-06 | 491 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $1.9K | 40,432 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.9K | 36,615 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $1.9K | 26,837 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $1.9K | 34,190 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $1.9K | 50,049 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $2.0K | 17,376 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $2.1K | 35,381 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.2K | 42,309 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.2K | 21,691 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $2.2K | 90,600 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.3K | 41,684 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.3K | 76,196 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $2.3K | 58,469 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.3K | 14,613 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.3K | 2,791 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.3K | 20,130 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.4K | 36,435 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $2.5K | 20,901 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $2.5K | 60,519 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.5K | 3,167 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 22,727 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $2.7K | 22,462 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.8K | 3,545 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.8K | 22,174 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.8K | 61,206 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.9K | 41,555 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.9K | 32,369 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $2.9K | 236,851 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $2.9K | 45,329 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0K | 32,859 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $3.0K | 8,187 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0K | 34,655 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $3.0K | 30,443 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.1K | 31,452 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.1K | 39,228 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.1K | 53,207 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.3K | 31,198 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.3K | 47,120 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.4K | 33,199 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.4K | 42,461 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.4K | 24,538 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $3.7K | 2,526 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.8K | 30,728 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.9K | 24,045 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.9K | 31,510 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.2K | 42,694 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $4.2K | 111,376 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.2K | 32,461 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.3K | 68,356 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $4.4K | 2,677 | 0.0% |