Q4 2016 Holdings
Filed 2017-02-14 | 467 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $1.6K | 11,784 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 24,117 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $1.6K | 129,292 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 18,449 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 35,265 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 88,085 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 21,784 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 62,151 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 14,226 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 38,748 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 26,248 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 11,907 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 44,644 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 27,764 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 58,506 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 31,436 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 16,863 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.8K | 23,674 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 44,110 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.8K | 68,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 89,923 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.9K | 5,240 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.9K | 35,117 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 36,345 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 15,727 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 21,477 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 31,496 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 25,946 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.0K | 38,998 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 15,906 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 47,888 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 13,277 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.1K | 29,325 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.1K | 30,485 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 61,709 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 31,248 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 19,670 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 23,376 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.3K | 12,797 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.3K | 22,568 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 26,413 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 13,652 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.3K | 42,264 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 77,591 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 33,814 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.5K | 37,605 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 11,094 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 34,828 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.6K | 94,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 48,491 | 0.0% |