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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 24,514 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 64,843 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 70,578 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 31,628 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 77,144 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8K | 34,350 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.9K | 26,529 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 80,526 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $4.0K | 165,786 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.0K | 69,741 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 50,854 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 74,929 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 29,773 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 113,986 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4K | 52,133 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4K | 29,695 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 60,985 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 83,661 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.5K | 21,927 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5K | 38,430 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.5K | 411,883 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 71,712 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 24,711 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 20,654 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 34,694 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0K | 58,640 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.0K | 197,166 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.1K | 43,800 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.2K | 277,334 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 49,459 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 27,050 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.4K | 93,808 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 5,693 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 5,677 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.5K | 46,283 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 85,890 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 100,611 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 219,861 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 26,765 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 63,841 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.7K | 140,861 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.8K | 179,491 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 24,078 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 123,418 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5K | 82,472 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 58,757 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 55,469 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.0K | 28,177 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 63,508 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 47,242 | 0.0% |