Q1 2017 Holdings
Filed 2017-05-03 | 617 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 12,244 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 30,685 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 27,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 34,569 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 17,145 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 23,245 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 12,148 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.6K | 35,171 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 12,254 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 11,115 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,510 | 0.0% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $1.6K | 19,292 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 17,600 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.6K | 21,814 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 15,364 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.6K | 109,250 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 26,234 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7K | 34,647 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 33,297 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 20,223 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $1.8K | 59,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,563 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 22,487 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,192 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.9K | 16,521 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 23,801 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 12,352 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 12,788 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,216 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 25,135 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 25,271 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 29,475 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 182,834 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $2.1K | 249,780 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 29,995 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.1K | 71,853 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.2K | 15,539 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.2K | 27,914 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.3K | 10,394 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.3K | 29,011 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4K | 126,675 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 104,703 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.5K | 14,225 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 14,624 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.6K | 52,852 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 41,376 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.6K | 146,703 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 145,007 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 8,534 | 0.0% |