Q3 2016 Holdings
Filed 2016-11-14 | 719 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON)A | COM | 682189105 | $2.2K | 178,293 | 0.1% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $2.2K | 66,941 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $2.2K | 7,979 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 52,482 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.2K | 8,371 | 0.1% |
| Xerox Corp | COM | 984121103 | $2.2K | 219,032 | 0.1% |
| LKQ Corp(LKQ)A | COM | 501889208 | $2.3K | 63,582 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 29,330 | 0.1% |
| Ishares TR(SHYG)A | ETF | 46434V407 | $2.3K | 47,940 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $2.3K | 30,252 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.3K | 9,518 | 0.1% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $2.3K | 60,845 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 33,538 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $2.3K | 67,750 | 0.1% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $2.4K | 148,808 | 0.1% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $2.4K | 35,399 | 0.1% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $2.4K | 49,534 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 56,316 | 0.1% |
| Edison Intl(EIX)A | COM | 281020107 | $2.4K | 32,992 | 0.1% |
| BP PLC(BP)A | COM | 055622104 | $2.4K | 67,979 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 31,210 | 0.1% |
| Novartis A G(NVSN)A | COM | 66987V109 | $2.5K | 31,026 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 78,256 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 39,280 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.5K | 20,506 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $2.5K | 56,267 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $2.6K | 11,925 | 0.1% |
| Raytheon Co(RTN1USD)A | COM | 755111507 | $2.6K | 18,933 | 0.1% |
| Powershares ETF TR IIA | ETF | 73936T573 | $2.6K | 84,399 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 24,861 | 0.1% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $2.6K | 31,999 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 33,179 | 0.1% |
| Broadcom LTD(AVGO)A | COM | Y09827109 | $2.7K | 15,500 | 0.1% |
| Reynolds American IncA | COM | 761713106 | $2.7K | 56,999 | 0.1% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $2.8K | 32,576 | 0.1% |
| Ishares TR(IGSB)A | ETF | 464288646 | $2.8K | 26,100 | 0.1% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $2.9K | 33,277 | 0.1% |
| CA Inc | COM | 12673P105 | $2.9K | 87,774 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $2.9K | 77,512 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $3.0K | 36,664 | 0.1% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $3.1K | 3,829 | 0.1% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $3.1K | 18,534 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $3.1K | 24,786 | 0.2% |
| Mastercard Incorporated(MA)A | COM | 57636Q104 | $3.1K | 30,860 | 0.2% |
| Powershares ETF Trust II | ETF | 73936Q769 | $3.2K | 135,839 | 0.2% |
| Ishares TR(SCZ)A | ETF | 464288273 | $3.2K | 61,392 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $3.2K | 63,090 | 0.2% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.2K | 26,525 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.3K | 28,730 | 0.2% |
| Duke Energy Corp New(DUK)A | COM | 26441C204 | $3.3K | 41,500 | 0.2% |