Q4 2016 Holdings
Filed 2017-02-13 | 1188 holdings | $39.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $81.6K | 2,066,997 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $84.5K | 1,103,369 | 0.2% |
| General Mtrs Co(GM)A | COM | 37045V100 | $85.1K | 2,439,776 | 0.2% |
| Metlife Inc(MET)A | COM | 59156R108 | $85.2K | 1,581,609 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $85.3K | 1,373,917 | 0.2% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $85.5K | 822,007 | 0.2% |
| Danaher Corp(DHR)A | COM | 235851102 | $85.5K | 1,098,306 | 0.2% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $86.1K | 1,145,458 | 0.2% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $87.9K | 1,855,021 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $88.3K | 1,575,536 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $89.9K | 725,273 | 0.2% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $91.7K | 889,831 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $92.5K | 1,190,863 | 0.2% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $93.4K | 1,310,814 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $93.7K | 1,072,347 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $94.6K | 1,019,222 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $96.5K | 2,511,824 | 0.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $97.0K | 811,244 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $97.1K | 1,516,998 | 0.2% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $97.3K | 1,486,460 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $98.1K | 1,478,412 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $98.3K | 696,551 | 0.3% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $98.5K | 842,666 | 0.3% |
| Spdr S&P 500 ETF Trust ETF(SPY) | ETF TR TR UNIT | 78462F103 | $100.7K | 449,000 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $100.9K | 572,307 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $102.2K | 1,010,381 | 0.3% |
| Chubb Limited(CB)A | COM | H1467J104 | $104.2K | 788,473 | 0.3% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $105.1K | 981,633 | 0.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $105.2K | 370,669 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $105.5K | 1,424,447 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $106.0K | 2,509,476 | 0.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $106.7K | 370,131 | 0.3% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $107.6K | 1,465,369 | 0.3% |
| Lowe's COS Inc(LOW)A | COM | 548661107 | $107.9K | 1,517,343 | 0.3% |
| Conocophillips(COP)A | COM | 20825C104 | $110.9K | 2,210,409 | 0.3% |
| DOW Chem CoA | COM | 260543103 | $112.3K | 1,961,986 | 0.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $114.7K | 458,677 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $114.7K | 2,183,924 | 0.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $115.2K | 2,264,796 | 0.3% |
| American International Group(AIG)A | COM NEW | 026874784 | $117.2K | 1,794,793 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $121.1K | 755,813 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $124.7K | 2,809,124 | 0.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $124.9K | 1,066,695 | 0.3% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $126.9K | 1,736,926 | 0.3% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $127.1K | 1,728,158 | 0.3% |
| Priceline GRP IncA | COM NEW | 741503403 | $127.4K | 86,789 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $127.8K | 1,542,972 | 0.3% |
| Alibaba Group Holding(BABA)A | SPONSORED ADS | 01609W102 | $131.1K | 1,493,721 | 0.3% |
| Time Warner IncA | COM NEW | 887317303 | $131.2K | 1,359,389 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $135.3K | 609,836 | 0.3% |