Q2 2017 Holdings
Filed 2017-08-02 | 823 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.0K | 500,349 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.0K | 536,064 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1K | 78,476 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 57,977 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 23,941 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.2K | 37,139 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 17,540 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4K | 44,808 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 6,953 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 115,095 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8K | 194,095 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.8K | 42,046 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9K | 63,398 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.9K | 124,802 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 35,649 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1K | 55,890 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.2K | 38,011 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2K | 99,536 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 151,824 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.3K | 104,646 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 52,832 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 17,364 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.3K | 111,605 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4K | 71,852 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4K | 37,276 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.4K | 57,459 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.5K | 135,650 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.5K | 63,050 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.6K | 118,320 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.6K | 83,843 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.7K | 91,462 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.8K | 101,529 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.9K | 51,897 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 36,321 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.0K | 65,393 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0K | 194,083 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.1K | 188,569 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.1K | 108,472 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 61,398 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.3K | 96,647 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.3K | 162,388 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.6K | 44,550 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.7K | 69,667 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.7K | 145,489 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.7K | 139,533 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $8.8K | 134,680 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.9K | 162,726 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9K | 106,606 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.0K | 103,622 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0K | 201,590 | 0.0% |