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 |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $21 | 169 | 0.0% |
| Conagra Foods(CAG) | COMMON STOCK | 205887102 | $21 | 600 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COMMON STOCK | 320517105 | $21 | 1,190 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $22 | 45 | 0.0% |
| Ishares TR Global Healthcare ETF(IXJ) | COMMON STOCK | 464287325 | $22 | 200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $22 | 200 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $22 | 375 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $22 | 365 | 0.0% |
| CMS Energy(CMS) | COMMON STOCK | 125896100 | $22 | 470 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $22 | 320 | 0.0% |
| Ebay Inc.(EBAY) | COMMON STOCK | 278642103 | $23 | 670 | 0.0% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $23 | 820 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $24 | 203 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $24 | 181 | 0.0% |
| Suburban Propane LP(SPH) | PARTNERSHIPS | 864482104 | $24 | 1,000 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $24 | 599 | 0.0% |
| Best BUY Companies Inc.(BBY) | COMMON STOCK | 086516101 | $25 | 430 | 0.0% |
| Pimco 0-5 YR High YLD COR BD(HYS) | COMMON STOCK | 72201R783 | $25 | 250 | 0.0% |
| Ishares 0-5 Years Tips Bond(STIP) | EQUITY ETF | 46429B747 | $25 | 250 | 0.0% |
| Simon Property Group REIT(SPG) | COMMON STOCK | 828806109 | $25 | 153 | 0.0% |
| Scana | COMMON STOCK | 80589M102 | $25 | 370 | 0.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $26 | 162 | 0.0% |
| Robert Half Int'l Inc(RHI) | COMMON STOCK | 770323103 | $26 | 550 | 0.0% |
| I Shares MBS ETF(MBB) | FIXED INCOME ETF TAXABLE | 464288588 | $26 | 241 | 0.0% |
| Hospitality Properties REIT | COMMON STOCK | 44106M102 | $26 | 900 | 0.0% |
| Mckesson(MCK) | COMMON STOCK | 58155Q103 | $26 | 160 | 0.0% |
| Pinnacle West Cap(PNW) | COMMON STOCK | 723484101 | $26 | 305 | 0.0% |
| Allscripts Healthcare(MDRX) | COMMON STOCK | 01988P108 | $27 | 2,080 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $27 | 146 | 0.0% |
| Sherwin-Williams(SHW) | COMMON STOCK | 824348106 | $27 | 78 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $28 | 224 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $28 | 791 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $28 | 570 | 0.0% |
| Delta Airlines(DAL) | COMMON STOCK | 247361702 | $28 | 515 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $28 | 650 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $29 | 270 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $29 | 389 | 0.0% |
| Hanover INS Group Inc COM(THG) | COMMON STOCK | 410867105 | $29 | 330 | 0.0% |
| Carnival(CCL) | COMMON STOCK | 143658300 | $29 | 435 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $29 | 1,470 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $30 | 815 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $30 | 580 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $30 | 578 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $31 | 187 | 0.0% |
| Gaxt Corp(GATX) | COMMON STOCK | 361448103 | $31 | 480 | 0.0% |
| Hill-Rom Hldgs Inc NPV(HRC) | COMMON STOCK | 431475102 | $31 | 392 | 0.0% |
| Jetblue Airways(JBLU) | COMMON STOCK | 477143101 | $31 | 1,380 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $32 | 200 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COMMON STOCK | 018581108 | $32 | 126 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $32 | 515 | 0.0% |