Q4 2016 Holdings
Filed 2017-02-10 | 1019 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COM | 582839106 | $101 | 1,427 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $101 | 2,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $102 | 4,409 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $103 | 1,382 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $104 | 607 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $105 | 469 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $105 | 279 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $106 | 591 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $107 | 8,862 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $108 | 1,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $108 | 1,556 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $109 | 1,083 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $112 | 1,625 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $114 | 726 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $114 | 1,168 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $114 | 785 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $117 | 1,622 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $117 | 1,500 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $117 | 1,822 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $118 | 2,369 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $118 | 2,974 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $119 | 1,536 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $120 | 590 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $121 | 6,645 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $122 | 1,183 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $123 | 1,123 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $124 | 2,565 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $124 | 590 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $125 | 5,850 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $126 | 1,959 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $126 | 3,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $127 | 2,268 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $128 | 2,679 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $129 | 1,104 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $130 | 2,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $130 | 4,964 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $130 | 3,821 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $135 | 4,586 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $138 | 3,852 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $139 | 1,544 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $139 | 9,125 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $140 | 3,832 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $146 | 2,239 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $147 | 2,720 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $152 | 1,998 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $154 | 1,676 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $155 | 1,350 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $157 | 2,338 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $157 | 1,394 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $161 | 5,538 | 0.0% |