Q3 2016 Holdings
Filed 2016-10-28 | 822 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8K | 85,848 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8K | 34,676 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 91,614 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 72,672 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.9K | 87,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 32,720 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 86,419 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 49,823 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.0K | 138,820 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 51,507 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 70,171 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.2K | 45,691 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.2K | 53,977 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 40,255 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.3K | 199,059 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.3K | 78,052 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.4K | 35,090 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 145,554 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6K | 66,881 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.6K | 165,717 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.6K | 48,761 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.7K | 143,839 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8K | 292,964 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8K | 213,821 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.8K | 70,030 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 39,206 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.9K | 67,355 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 168,441 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9K | 100,987 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.9K | 76,866 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.9K | 574,034 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.0K | 148,118 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.0K | 55,614 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.1K | 99,216 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2K | 224,355 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.3K | 103,583 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 65,419 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.5K | 115,873 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.5K | 145,723 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.5K | 95,393 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.5K | 101,089 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.6K | 131,813 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7K | 102,674 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.7K | 43,517 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.7K | 109,618 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.3K | 85,996 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.5K | 113,446 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5K | 106,589 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.8K | 98,840 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.9K | 167,049 | 0.0% |