Q3 2017 Holdings
Filed 2017-10-26 | 492 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl(PM) | COMMON | 718172109 | $1.2K | 10,806 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $1.3K | 8,989 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $1.3K | 6,950 | 0.0% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $1.4K | 16,305 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $1.4K | 11,680 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY | G9456A100 | $1.4K | 60,505 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $1.4K | 11,845 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $1.4K | 22,244 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $1.4K | 17,435 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $1.5K | 21,440 | 0.0% |
| American WTR WKS Co(AWK) | COMMON | 030420103 | $1.5K | 17,998 | 0.0% |
| Hannon Armstrong S(HASI) | COMMON | 41068X100 | $1.5K | 62,879 | 0.0% |
| Amerigas Ptrn L P(APU) | UNIT | 030975106 | $1.5K | 34,287 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $1.6K | 11,492 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.6K | 11,319 | 0.0% |
| Golar LNG Partners | COMMON UNIT | Y2745C102 | $1.6K | 70,075 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $1.7K | 26,380 | 0.0% |
| Dowdupont Inc | COM USD0.01 | 26078J100 | $1.7K | 24,230 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.8K | 32,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.8K | 18,758 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.8K | 12,255 | 0.0% |
| Horace Mann Educatrs(HMN) | COMMON | 440327104 | $2.1K | 52,153 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $2.3K | 10,781 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $2.7K | 43,382 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $3.0K | 164,620 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $3.2K | 41,378 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $3.2K | 36,834 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $3.3K | 23,447 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $3.4K | 60,036 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $3.5K | 55,005 | 0.0% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $4.0K | 100 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $4.4K | 25,939 | 0.0% |
| Hlthcare TR of Amer | COMMON | 42225P501 | $4.6K | 153,966 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $4.8K | 45,385 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $4.9K | 19,338 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.0K | 38,786 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $5.0K | 37,458 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $5.3K | 33,933 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $5.3K | 17,174 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $5.5K | 106,333 | 0.0% |
| Ishares TR(TIP) | US TIPS BD FD | 464287176 | $5.7K | 49,941 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHARES NPV | 78463V107 | $5.8K | 47,329 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $5.9K | 59,691 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $5.9K | 123,941 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $6.4K | 119,398 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $6.7K | 69,447 | 0.0% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $6.8K | 335,065 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $6.9K | 38,501 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $7.2K | 138,788 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $7.9K | 313,414 | 0.0% |