Q2 2017 Holdings
Filed 2017-08-14 | 521 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $419 | 3,154 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $419 | 5,071 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $422 | 9,872 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $424 | 22,146 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $425 | 3,295 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $426 | 4,030 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $426 | 7,695 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $433 | 12,010 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $433 | 6,528 | 0.0% |
| Praxair Inc | COM | 74005P104 | $440 | 3,323 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $443 | 3,036 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $443 | 6,376 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $447 | 478 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $454 | 6,893 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $456 | 2,769 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $461 | 13,205 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $462 | 5,936 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $464 | 1,927 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $464 | 3,810 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $465 | 5,632 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $468 | 6,009 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $475 | 3,844 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $483 | 983 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $494 | 7,955 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $497 | 3,969 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $500 | 8,388 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $502 | 9,335 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $507 | 7,936 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $521 | 7,852 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $524 | 9,099 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $524 | 12,079 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $525 | 8,768 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $530 | 4,899 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $556 | 4,003 | 0.0% |
| Cigna Corporation | COM | 125509109 | $557 | 3,325 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $558 | 49,878 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $564 | 10,357 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $571 | 2,927 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $584 | 4,076 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $584 | 2,275 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $588 | 14,223 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $593 | 5,790 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $594 | 6,565 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $598 | 13,923 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $599 | 1,418 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $599 | 3,701 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $601 | 5,076 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $605 | 11,857 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $606 | 8,394 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $606 | 4,691 | 0.0% |