Q1 2017 Holdings
Filed 2017-05-01 | 362 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC CL A(ACN) | COM | G1151C101 | $5.1K | 42,260 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $5.1K | 77,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.2K | 63,314 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $5.3K | 46,740 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.4K | 41,681 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $5.4K | 181,129 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.4K | 85,548 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.6K | 98,483 | 0.0% |
| Cogent Communications Holding(CCOI) | COM | 19239V302 | $5.9K | 136,255 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $5.9K | 192,515 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $6.0K | 72,161 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $6.0K | 123,075 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.0K | 25,080 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $6.2K | 58,100 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $6.2K | 76,813 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 139,690 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $6.3K | 32,165 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $6.4K | 143,185 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.4K | 110,290 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.4K | 94,850 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $6.5K | 29,713 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.7K | 75,698 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $6.8K | 152,175 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.0K | 86,437 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $7.1K | 75,280 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $7.1K | 88,909 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $7.3K | 83,675 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $7.4K | 150,470 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $7.5K | 144,845 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $7.6K | 213,885 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $7.6K | 135,250 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $7.8K | 94,781 | 0.0% |
| CBS Corp. | COM | 124857202 | $7.8K | 112,960 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1K | 153,835 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $8.5K | 455,005 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $8.5K | 87,250 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $8.6K | 87,785 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $8.6K | 201,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.7K | 104,905 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $8.9K | 81,170 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $9.1K | 94,630 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $9.1K | 93,580 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $9.1K | 165,075 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $9.6K | 192,560 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 65,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2K | 129,754 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.3K | 130,525 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $11.0K | 102,700 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $11.2K | 155,629 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $11.3K | 253,484 | 0.0% |