Q1 2017 Holdings
Filed 2017-05-12 | 455 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy COM(SRE) | COM | 816851109 | $679 | 6,144 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $689 | 5,944 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $690 | 900 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $699 | 1,747 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $700 | 8,791 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $709 | 9,793 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $717 | 1,850 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $721 | 9,893 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $724 | 8,872 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $729 | 8,893 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $729 | 8,944 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $732 | 11,039 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $732 | 25,330 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $740 | 5,470 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $741 | 41,415 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $752 | 3,646 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $765 | 6,444 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $770 | 5,193 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $778 | 7,147 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $795 | 7,097 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $798 | 3,646 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $808 | 15,035 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $808 | 6,444 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $808 | 12,038 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $816 | 22,678 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $822 | 12,386 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $822 | 17,884 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $824 | 6,299 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $825 | 6,843 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $828 | 4,444 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $829 | 6,994 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $830 | 24,727 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A101 | $833 | 25,730 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $844 | 16,935 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $849 | 13,687 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $855 | 10,787 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $873 | 14,585 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $880 | 17,324 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $881 | 4,804 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $886 | 14,887 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $922 | 6,296 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $930 | 12,589 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $934 | 3,927 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $945 | 15,784 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $965 | 40,716 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $975 | 14,788 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $997 | 21,478 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.0K | 11,742 | 0.0% |
| Johnson Controls Internation | COM | 478366107 | $1.0K | 24,219 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.0K | 46,959 | 0.0% |