Q1 2017 Holdings
Filed 2017-05-01 | 825 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.1K | 256,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 103,234 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.3K | 150,563 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4K | 26,970 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.5K | 48,822 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.5K | 98,912 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.6K | 111,540 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 305,610 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7K | 50,707 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7K | 77,564 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.7K | 145,243 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 37,268 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.9K | 76,114 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.0K | 598,705 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.0K | 94,476 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.0K | 42,322 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.2K | 47,136 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.3K | 156,223 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.3K | 112,946 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.4K | 129,477 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.4K | 58,046 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.4K | 56,364 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 19,492 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.5K | 120,291 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 174,847 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.5K | 70,633 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 220,552 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8K | 41,836 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 40,492 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.9K | 70,649 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.0K | 70,380 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0K | 151,802 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.2K | 172,958 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3K | 116,746 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3K | 80,794 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.3K | 154,902 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.3K | 68,449 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.5K | 208,649 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.5K | 64,711 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.6K | 103,745 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.6K | 173,031 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.7K | 167,763 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.7K | 101,933 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.8K | 112,971 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 111,083 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.9K | 48,396 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.2K | 146,642 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.4K | 78,140 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5K | 243,631 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6K | 98,106 | 0.0% |