Q2 2017 Holdings
Filed 2017-07-28 | 757 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del COM(JECUSD) | COMMON STOCK | 469814107 | $14 | 250 | 0.0% |
| Kansas City Solution | COMMON STOCK | 485170302 | $14 | 135 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $14 | 200 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $14 | 345 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $14 | 240 | 0.0% |
| Apache(9990302D) | COMMON STOCK | 037411105 | $14 | 290 | 0.0% |
| Roper Technologies Inc COM(ROP) | COMMON STOCK | 776696106 | $15 | 64 | 0.0% |
| Apartment Invt & Mgmt CL A REIT | COMMON STOCK | 03748R101 | $15 | 345 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $15 | 275 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $15 | 215 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $15 | 120 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $15 | 165 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $15 | 455 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $16 | 75 | 0.0% |
| PG&E(PCG) | COMMON STOCK | 69331C108 | $16 | 235 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $16 | 950 | 0.0% |
| Kohls(KSS) | COMMON STOCK | 500255104 | $16 | 415 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $16 | 83 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $17 | 160 | 0.0% |
| Avalonbay Cmnty Inc(AVB) | COMMON STOCK | 053484101 | $17 | 86 | 0.0% |
| Ameren(AEE) | COMMON STOCK | 023608102 | $17 | 305 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $17 | 265 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $18 | 285 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $18 | 245 | 0.0% |
| Powershare Emerg Mkts Sovrgn Debt | COMMON STOCK | 73936T573 | $18 | 625 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $18 | 87 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $18 | 300 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $18 | 745 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $19 | 130 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $19 | 46 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $19 | 990 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $19 | 135 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $19 | 155 | 0.0% |
| W E C Materials Co(WEC) | COMMON STOCK | 92939U106 | $19 | 315 | 0.0% |
| Consumer Staples Spdr(XLP) | EQUITY ETF | 81369Y308 | $20 | 370 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COMMON STOCK | 783513203 | $20 | 189 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $20 | 365 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $20 | 170 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $20 | 305 | 0.0% |
| Leggett & Platt(LEG) | COMMON STOCK | 524660107 | $20 | 375 | 0.0% |
| Vanguard I Ftse All World Ex-US E(VEU) | COMMON STOCK | 922042775 | $20 | 400 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $20 | 186 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $20 | 82 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $20 | 21 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $21 | 169 | 0.0% |
| Conagra Foods(CAG) | COMMON STOCK | 205887102 | $21 | 600 | 0.0% |
| Allison Tranmission Hldgs(ALSN) | COMMON STOCK | 01973R101 | $21 | 550 | 0.0% |
| Entergy(ETR) | COMMON STOCK | 29364G103 | $21 | 275 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $21 | 173 | 0.0% |
| Sysco(SYY) | COMMON STOCK | 871829107 | $21 | 420 | 0.0% |