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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $9.0K | 139,905 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0K | 71,533 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.1K | 398,197 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 74,840 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.4K | 180,396 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.4K | 105,823 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 226,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 60,660 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9K | 136,454 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.9K | 124,971 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $10.1K | 27,994 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.2K | 171,348 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.4K | 60,237 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.5K | 239,177 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.5K | 47,113 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5K | 43,934 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9K | 154,756 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $11.3K | 7,653 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.3K | 154,473 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.4K | 264,708 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.6K | 144,459 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.7K | 72,256 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7K | 106,589 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.8K | 231,930 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9K | 132,481 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.0K | 111,518 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.0K | 60,992 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.1K | 189,822 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.3K | 265,434 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.1K | 359,469 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.5K | 205,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.6K | 242,653 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.0K | 157,108 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2K | 148,933 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.8K | 328,033 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.4K | 255,152 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.6K | 215,711 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.8K | 478,749 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3K | 115,787 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.2K | 199,117 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.6K | 99,295 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.4K | 452,189 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.5K | 321,466 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $22.3K | 190,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.4K | 160,344 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.6K | 216,597 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.8K | 433,123 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.9K | 56,938 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.2K | 63,890 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.9K | 195,453 | 0.0% |