Q4 2016 Holdings
Filed 2017-01-13 | 493 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.8K | 17,382 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.8K | 2,455 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.9K | 26,959 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $1.9K | 25,934 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.9K | 34,890 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 60,122 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $2.0K | 29,229 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.0K | 39,037 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $2.0K | 16,933 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 39,216 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $2.1K | 41,311 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.1K | 24,818 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.1K | 29,708 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 41,514 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.2K | 28,176 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $2.2K | 12,275 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 52,710 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $2.3K | 44,801 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.3K | 2,944 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.3K | 73,409 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $2.4K | 48,018 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $2.4K | 36,025 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $2.4K | 28,823 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.4K | 16,867 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $2.4K | 37,394 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.4K | 23,575 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $2.5K | 6,448 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 21,704 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 21,397 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.5K | 3,180 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.5K | 23,830 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.6K | 22,274 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $2.8K | 216,277 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $2.8K | 40,285 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $2.9K | 23,295 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $2.9K | 80,311 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.9K | 37,135 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $2.9K | 40,521 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0K | 32,857 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $3.2K | 29,031 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $3.3K | 2,226 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.3K | 38,684 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.5K | 60,362 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.5K | 32,125 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.6K | 39,833 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.0K | 29,497 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $4.0K | 2,375 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $4.1K | 115,881 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.1K | 74,322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.1K | 25,658 | 0.0% |