Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.5K | 40,439 | 0.0% |
| EPR Pptys(EPR) | REA | 26884U109 | $11.5K | 157,540 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.6K | 98,660 | 0.0% |
| Toyota MTR Corp(TM) | ADR | 892331307 | $11.6K | 96,553 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.6K | 249,282 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.6K | 183,916 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $11.6K | 275,595 | 0.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $11.7K | 603,069 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11.7K | 165,033 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $11.7K | 744,780 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | CLO | 464287564 | $11.7K | 118,155 | 0.0% |
| Crown Castle Intl Corp New(CCI) | REA | 22822V101 | $11.8K | 138,231 | 0.0% |
| PPG Industrials Inds Inc(PPG) | COM | 693506107 | $11.9K | 123,606 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $12.0K | 275,283 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | CLO | 92206C680 | $12.1K | 109,622 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.1K | 167,167 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $12.2K | 283,170 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $12.2K | 622,565 | 0.0% |
| Novartis A G ADR(NVSN) | ADR | 66987V109 | $12.2K | 168,575 | 0.0% |
| Equinix Inc(EQIX) | REA | 29444U700 | $12.2K | 32,591 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $12.2K | 158,407 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.4K | 229,942 | 0.0% |
| Ishares Russell 1000 Value(IWD) | CLO | 464287598 | $12.4K | 109,966 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $12.4K | 142,599 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.5K | 175,554 | 0.0% |
| Monsanto Co | COM | 61166W101 | $12.5K | 116,287 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.6K | 113,860 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.6K | 67,560 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $12.8K | 254,857 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.8K | 380,112 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $12.9K | 560,566 | 0.0% |
| Spdr Bloomberg Barclays High | CLO | 78464A417 | $12.9K | 350,358 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $12.9K | 189,910 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $13.0K | 235,398 | 0.0% |
| SAP AG Sponsored ADR(SAP) | ADR | 803054204 | $13.3K | 148,562 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $13.3K | 217,741 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $13.4K | 114,306 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | COM | 98956P102 | $13.4K | 116,220 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | CLO | 921937827 | $13.4K | 168,311 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $13.4K | 109,742 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.4K | 329,416 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.6K | 188,899 | 0.0% |
| Avalonbay Communities Inc(AVB) | REA | 053484101 | $13.6K | 77,161 | 0.0% |
| Intercontinentalexchange Group I(ICE) | COM | 45866F104 | $13.7K | 240,959 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $14.2K | 134,843 | 0.0% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $14.2K | 377,718 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $14.3K | 259,312 | 0.0% |
| Illinois Tool Works Inc WKS Inc(ITW) | COM | 452308109 | $14.4K | 116,368 | 0.0% |
| Scorpio Tankers Inc(STNG) | FOR | Y7542C106 | $14.4K | 3,136,422 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $14.8K | 111,029 | 0.0% |