Q1 2017 Holdings
Filed 2017-05-09 | 548 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.0K | 16,878 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 59,590 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 15,530 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 24,614 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 35,783 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1K | 11,757 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 9,653 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 17,423 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 23,081 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,265 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 9,064 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.2K | 12,543 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 66,782 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 7,892 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 63,046 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 35,074 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 43,659 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 10,509 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 50,090 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.4K | 20,751 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 11,728 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 20,738 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 31,165 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 21,070 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 28,608 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 16,239 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 25,186 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 18,381 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 13,571 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 28,440 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $1.6K | 13,837 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 37,131 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 32,160 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $1.6K | 14,308 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 51,463 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 14,618 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 19,528 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 21,466 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 12,633 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 146,822 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 22,601 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 29,643 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 22,304 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 28,634 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 20,663 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 30,905 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 35,297 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 47,622 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 22,678 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,171 | 0.0% |