Q4 2016 Holdings
Filed 2017-02-14 | 537 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $125 | 3,618 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $126 | 3,537 | 0.0% |
| Praxair Inc | COM | 74005P104 | $128 | 1,093 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $128 | 571 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $129 | 2,282 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $129 | 3,589 | 0.0% |
| Yahoo Inc | COM | 984332106 | $130 | 3,363 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $130 | 2,324 | 0.0% |
| Cigna Corporation | COM | 125509109 | $131 | 983 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $132 | 1,954 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $133 | 1,089 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $134 | 4,141 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $135 | 813 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $137 | 2,463 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $139 | 2,822 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $140 | 2,266 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $143 | 1,190 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $145 | 1,009 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $146 | 3,109 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $147 | 1,697 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $148 | 3,589 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $148 | 1,210 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $148 | 6,384 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $149 | 2,141 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $150 | 1,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $152 | 7,356 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $156 | $2,153 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $156 | 2,153 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $157 | 675 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $157 | 1,372 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $160 | 1,125 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $161 | 1,849 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $163 | 2,363 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $167 | 1,344 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $167 | 2,446 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $170 | 4,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $172 | 1,631 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $172 | 1,653 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $174 | 934 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $177 | 1,678 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $178 | 1,728 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $178 | 3,168 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $179 | 3,312 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $180 | 473 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $181 | 14,955 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $182 | 2,332 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $182 | 4,622 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $184 | 2,401 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $185 | 3,755 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $185 | 5,315 | 0.0% |