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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $14.9K | 274,833 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $14.9K | 360,591 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.0K | 400,531 | 0.0% |
| IQ Enhanced Hedge Multi-Strategy(QAI) | CLO | 45409B107 | $15.0K | 519,562 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $15.0K | 126,163 | 0.0% |
| American Tower REIT(AMT) | REA | 03027X100 | $15.0K | 144,934 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.0K | 159,016 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $15.0K | 265,954 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.2K | 279,332 | 0.0% |
| Ishares Russell 2000(IWM) | CLO | 464287655 | $15.3K | 111,921 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.4K | 227,097 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.4K | 201,220 | 0.0% |
| Ishares Russell 1000(IWB) | CLO | 464287622 | $15.4K | 122,025 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.5K | 325,682 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $15.6K | 81,796 | 0.0% |
| Vanguard Small-Cap Vipers(VB) | CLO | 922908751 | $15.7K | 119,265 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CLO | 46434G103 | $15.7K | 353,881 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.8K | 189,503 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.2K | 218,823 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.2K | 156,915 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $16.3K | 727,420 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.3K | 334,323 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $16.4K | 374,564 | 0.0% |
| Energy Transfer Equity L P COM(ET) | PAR | 29273V100 | $16.7K | 896,089 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $16.7K | 1,325,676 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.9K | 97,276 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $16.9K | 224,351 | 0.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $17.0K | 56,927 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.4K | 75,638 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.4K | 45,947 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $17.5K | 230,599 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $17.7K | 267,393 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.0K | 151,440 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.0K | 100,951 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $18.0K | 220,842 | 0.0% |
| Ishares TR Msci Eafe Minimum(EFAV) | CLO | 46429B689 | $18.1K | 287,162 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.2K | 148,072 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $18.2K | 235,926 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $18.3K | 241,890 | 0.0% |
| Simon Property Group Inc(SPG) | REA | 828806109 | $18.4K | 99,813 | 0.0% |
| Extended Stay Amer Inc | COM | 30224P200 | $18.9K | 1,209,642 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.0K | 456,318 | 0.0% |
| Broadcom LTD(AVGO) | FOR | Y09827109 | $19.0K | 105,220 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $19.2K | 132,084 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $19.5K | 184,689 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | CLO | 464287614 | $19.6K | 182,195 | 0.0% |
| Ishares Msci Emerging MKT Index(EEM) | CLO | 464287234 | $20.2K | 551,461 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $20.5K | 692,902 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $20.6K | 869,183 | 0.0% |
| Accenture PLC CL A(ACN) | FOR | G1151C101 | $20.8K | 177,891 | 0.0% |