Q2 2017 Holdings
Filed 2017-08-11 | 457 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation COM | COM | 125509109 | $1.1K | 6,288 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.1K | 95,921 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.1K | 26,369 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.1K | 8,936 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.1K | 8,691 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $1.1K | 18,758 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 10,987 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.1K | 10,529 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.1K | 15,791 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.2K | 20,885 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 29,071 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.2K | 13,827 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.2K | 24,380 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.2K | 33,680 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.2K | 21,384 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.2K | 6,492 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $1.2K | 8,129 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 22,640 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 18,373 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.2K | 7,668 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.3K | 2,963 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.3K | 10,781 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.3K | 29,845 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.3K | 25,502 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.3K | 9,495 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.3K | 14,717 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.3K | 21,568 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.4K | 6,258 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 22,406 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.4K | 10,427 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 26,636 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 18,508 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.4K | 16,406 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 17,173 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.5K | 26,476 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.5K | 27,394 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.5K | 12,089 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.5K | 8,872 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.6K | 18,402 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.6K | 14,463 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.6K | 34,907 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 12,274 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.6K | 10,579 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.6K | 21,669 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.6K | 37,205 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.6K | 21,055 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 20,952 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $1.7K | 19,716 | 0.0% |
| Chubb LTD | COM | 171232101 | $1.7K | 11,450 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.7K | 21,262 | 0.0% |