Q1 2017 Holdings
Filed 2017-04-28 | 626 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $6 | 35 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $6 | 80 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $6 | 255 | 0.0% |
| Kimco Realty REIT(KIM) | COMMON STOCK | 49446R109 | $6 | 270 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $6 | 55 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $6 | 60 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $7 | 65 | 0.0% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $7 | 161 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $7 | 120 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $7 | 65 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $7 | 140 | 0.0% |
| Ebay Inc.(EBAY) | COMMON STOCK | 278642103 | $7 | 215 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $7 | 120 | 0.0% |
| H & R Block(HRB) | COMMON STOCK | 093671105 | $7 | 280 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $7 | 167 | 0.0% |
| Leggett & Platt(LEG) | COMMON STOCK | 524660107 | $7 | 130 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $7 | 90 | 0.0% |
| HCA Hldgs Inc(HCA) | COMMON STOCK | 40412C101 | $7 | 80 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $7 | 140 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $7 | 32 | 0.0% |
| Alliant(LNT) | COMMON STOCK | 018802108 | $7 | 185 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $7 | 105 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $7 | 115 | 0.0% |
| Rockwell Intl Corp New COM(ROK) | COMMON STOCK | 773903109 | $7 | 48 | 0.0% |
| Delta Airlines(DAL) | COMMON STOCK | 247361702 | $8 | 165 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $8 | 125 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $8 | 145 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $8 | 60 | 0.0% |
| Sysco(SYY) | COMMON STOCK | 871829107 | $8 | 155 | 0.0% |
| Carnival(CCL) | COMMON STOCK | 143658300 | $8 | 130 | 0.0% |
| Pentair PLC USD(PNR) | COMMON STOCK | G7S00T104 | $8 | 120 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $8 | 150 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $8 | 350 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $8 | 65 | 0.0% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $8 | 325 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $8 | 30 | 0.0% |
| S&P Global Inc NPV(SPGI) | COMMON STOCK | 78409V104 | $8 | 62 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $9 | 90 | 0.0% |
| Ishares Russell Midcap Value(IWS) | EQUITY ETF | 464287473 | $9 | 113 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $9 | 56 | 0.0% |
| W E C Materials Co(WEC) | COMMON STOCK | 92939U106 | $9 | 141 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $9 | 265 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $10 | 450 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $10 | 91 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $10 | 55 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $10 | 44 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10 | 185 | 0.0% |
| Pinnacle West Cap(PNW) | COMMON STOCK | 723484101 | $10 | 115 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $10 | 312 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $10 | 290 | 0.0% |