Q2 2017 Holdings
Filed 2017-08-14 | 514 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $79 | 327 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $80 | 2,277 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $82 | 665 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $83 | 1,835 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $84 | 1,963 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $84 | 171 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $85 | 1,368 | 0.0% |
| Praxair Inc | COM | 74005P104 | $85 | 639 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $85 | 579 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $86 | 1,343 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $87 | 1,457 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $88 | 1,335 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $89 | 1,333 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $89 | 1,665 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $90 | 1,092 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $90 | 1,568 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $91 | 1,165 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $92 | 2,122 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $95 | 761 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $96 | 694 | 0.0% |
| Cigna Corporation | COM | 125509109 | $96 | 576 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $98 | 3,481 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $99 | 8,847 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $100 | 699 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $100 | 514 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $100 | 2,431 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $101 | 392 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $103 | 1,006 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $103 | 797 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $104 | 1,729 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $104 | 964 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $105 | 1,461 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $106 | 657 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $108 | 2,250 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $108 | 3,106 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $109 | 1,422 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $112 | 593 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $113 | 744 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $114 | 2,087 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $114 | 707 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $115 | 273 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $116 | 1,349 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $117 | 992 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $117 | 1,381 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $118 | 1,305 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $118 | 2,752 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $120 | 550 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $120 | 2,352 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $122 | 1,871 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $124 | 1,990 | 0.0% |