Q1 2017 Holdings
Filed 2017-05-10 | 308 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,490 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 38,587 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 19,807 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 7,442 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 12,980 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 29,200 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.7K | 7,863 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 23,997 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 22,173 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.8K | 2,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 43,783 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 16,470 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 28,128 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 17,400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 22,389 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 21,470 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 35,158 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 14,740 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 20,120 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 25,144 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 34,868 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 25,530 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 16,690 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.1K | 30,553 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 48,197 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 19,315 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 30,415 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 81,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 20,097 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 41,545 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 36,576 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 26,814 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 17,530 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 10,009 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 33,830 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 13,870 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.4K | 53,830 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.4K | 46,090 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 33,235 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 30,148 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 16,071 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 14,335 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 10,535 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 51,246 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 22,175 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.7K | 42,672 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 41,578 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 34,181 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 39,880 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 30,467 | 0.0% |