Q4 2016 Holdings
Filed 2017-02-14 | 537 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $188 | 2,498 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $189 | 1,096 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $192 | 4,051 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $200 | 2,285 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $204 | 1,644 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $205 | 2,639 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $208 | 2,241 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $209 | 2,928 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213 | 1,513 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $214 | 1,790 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $214 | 1,204 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $217 | 5,641 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $218 | 2,947 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $218 | 1,868 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $220 | 2,065 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $223 | 2,208 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $223 | 3,405 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $227 | 4,211 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $233 | 5,526 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $236 | 1,783 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $237 | 3,333 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $240 | 3,268 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241 | 966 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $244 | 3,740 | 0.0% |
| DOW Chem Co | COM | 260543103 | $246 | 4,297 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $260 | 5,120 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $262 | 5,918 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $269 | 1,522 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $271 | 3,279 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $271 | 185 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $274 | 3,722 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $278 | 2,376 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $279 | 3,829 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $285 | 2,954 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $302 | 1,438 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $303 | 2,641 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $310 | 5,577 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $314 | 6,122 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $322 | 4,086 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $322 | 2,934 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $327 | 3,157 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $338 | 2,920 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $340 | 1,418 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $342 | 2,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $344 | 2,970 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $361 | 5,048 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $369 | 5,659 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $374 | 6,404 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $375 | 5,259 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $377 | 3,647 | 0.0% |