Q4 2016 Holdings
Filed 2017-02-14 | 953 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $644 | 29,639 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $644 | 4,599 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $650 | 8,400 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $654 | 53,181 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $657 | 7,538 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $658 | 12,866 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $659 | 11,094 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $659 | 8,897 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $661 | 15,711 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $665 | 8,684 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $679 | 5,879 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $680 | 10,381 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $688 | 6,517 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $688 | 13,995 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $698 | 16,043 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $703 | 10,514 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $704 | 48,952 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $705 | 4,136 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $706 | 10,524 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $706 | 13,746 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $710 | 50,352 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $712 | 6,709 | 0.0% |
| Cigna Corporation | COM | 125509109 | $715 | 5,359 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $728 | 7,204 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $743 | 47,049 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $756 | 6,184 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $758 | 8,121 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $767 | 13,355 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $773 | 10,203 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $778 | 6,740 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $784 | 4,566 | 0.0% |
| Praxair Inc | COM | 74005P104 | $790 | 6,741 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $791 | 11,416 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $794 | 19,520 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $803 | 22,627 | 0.0% |
| CRH PLC | ADR | 12626K203 | $806 | 23,436 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $808 | 11,683 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $827 | 20,447 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $844 | 5,102 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $858 | 11,402 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $859 | 15,786 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $880 | 9,510 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $886 | 8,270 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $892 | 16,952 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $903 | 17,706 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $911 | 22,459 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $913 | 8,790 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $915 | 7,679 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $918 | 9,689 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $919 | 24,591 | 0.0% |