Q1 2017 Holdings
Filed 2017-05-12 | 527 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $130 | 1,958 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $131 | 999 | 0.0% |
| Praxair Inc | COM | 74005P104 | $131 | 1,101 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $131 | 3,906 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $132 | 4,065 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $132 | 2,241 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $133 | 2,671 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $134 | 2,156 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $135 | 1,708 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $138 | 2,298 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $140 | 3,130 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $140 | 2,351 | 0.0% |
| Cigna Corporation | COM | 125509109 | $145 | 990 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $147 | 1,989 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $149 | 2,491 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $150 | 819 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $152 | 6,427 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $153 | 3,626 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $154 | 2,340 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $156 | 1,309 | 0.0% |
| Yahoo Inc | COM | 984332106 | $157 | 3,386 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $158 | 1,199 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $160 | 1,205 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $161 | 1,860 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $161 | 7,416 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $161 | 675 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $162 | 4,170 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $165 | 3,348 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $167 | 3,579 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $168 | 1,016 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $173 | 1,132 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $173 | 1,353 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $176 | 15,078 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $177 | 1,658 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $178 | 1,740 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $181 | 473 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $182 | 1,381 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $184 | 943 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $186 | 5,266 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $187 | 4,338 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $187 | 2,948 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $188 | 2,426 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $189 | 4,008 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $191 | 4,692 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $191 | 3,828 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $191 | 1,689 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $199 | 2,514 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $201 | 3,190 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $201 | 1,650 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $202 | 2,356 | 0.0% |