Q3 2017 Holdings
Filed 2017-11-14 | 502 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 9,182 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 7,218 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 30,318 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 23,551 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 19,198 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 7,465 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 33,231 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,328 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $1.5K | 100,201 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 15,046 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 9,335 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 45,613 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 23,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,016 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $1.6K | 22,692 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 11,694 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,303 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 24,169 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 16,727 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 15,078 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 12,318 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 19,742 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,404 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 11,741 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 18,649 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 37,178 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 29,638 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 15,825 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.8K | 30,803 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 9,220 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 35,795 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 39,566 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 14,978 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 35,206 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 35,538 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 49,063 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 18,070 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 29,972 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.9K | 11,114 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 9,133 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.0K | 12,870 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 17,096 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.1K | 24,476 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 25,951 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.1K | 4,755 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 39,372 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 23,255 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 24,085 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 17,842 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 7,633 | 0.0% |