Q1 2017 Holdings
Filed 2017-05-11 | 445 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $508 | 6,415 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR | 404280406 | $511 | 12,539 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $553 | 5,961 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $557 | 7,609 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $628 | 4,771 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $650 | 3,780 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $654 | 7,882 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $655 | 14,058 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $660 | 3,735 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $725 | 14,741 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $727 | 16,898 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $739 | 8,572 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | SPON ADR | G1151C101 | $782 | 6,524 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $790 | 6,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $804 | 11,264 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $812 | 20,265 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $845 | 24,636 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $877 | 11,247 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $898 | 10,680 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $916 | 11,411 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $939 | 13,473 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $985 | 23,619 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 14,173 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $1.0K | 12,276 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.1K | 13,683 | 0.0% |
| IShares Core Short-Term US Bond(ISTB) | ETF | 46432F859 | $1.1K | 21,826 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,557 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 20,905 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,530 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903105 | $1.2K | 28,083 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.2K | 6,642 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 29,222 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.3K | 23,160 | 0.0% |
| Invesco Limited(IVZ) | SPON ADR | G491BT108 | $1.5K | 49,825 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 37,088 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 29,976 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 21,005 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.8K | 25,610 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $1.9K | 44,952 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $2.0K | 54,030 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $2.0K | 16,802 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.0K | 26,332 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 16,090 | 0.0% |
| Allergan PLC | SPON ADR | G0177J108 | $2.1K | 8,878 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.1K | 9,704 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 15,263 | 0.0% |
| Vanguard Total International Bond Index(BNDX) | ETF | 92203J407 | $2.7K | 50,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,170 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $2.9K | 37,332 | 0.0% |
| General Elec Co | COM | 369604103 | $2.9K | 97,722 | 0.0% |