Q4 2016 Holdings
Filed 2017-02-14 | 4168 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 35,437 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 63,386 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 108,027 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.2K | 156,598 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2K | 23,548 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 41,442 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 203,341 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 39,627 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 58,577 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.4K | 78,995 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 82,627 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 33,921 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 63,676 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 18,355 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 108,629 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.6K | 63,026 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.7K | 81,719 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7K | 40,021 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7K | 71,873 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.7K | 161,731 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.7K | 115,366 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.8K | 62,769 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 111,683 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.0K | 55,723 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 61,109 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $5.1K | 210,987 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.1K | 28,847 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.1K | 77,738 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 44,786 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.3K | 117,802 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.3K | 3,637 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $5.4K | 149,816 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 72,949 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.4K | 279,263 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.5K | 56,723 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 75,049 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 108,902 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.8K | 27,617 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 51,097 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 106,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 55,570 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 61,440 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 41,807 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 27,212 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 56,837 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 56,839 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.8K | 196,418 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.8K | 210,723 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $6.8K | 179,556 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.9K | 41,780 | 0.0% |