Q4 2016 Holdings
Filed 2017-02-08 | 1537 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 28,441 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 13,130 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 15,627 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 22,269 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 12,458 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.2K | 11,427 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.2K | 10,942 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 18,399 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 35,927 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 22,475 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 9,900 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.3K | 10,633 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 13,680 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 30,934 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 26,332 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 21,929 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 14,176 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.4K | 20,364 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 3,251 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 28,005 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 33,465 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 9,485 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 33,705 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 23,054 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 5,181 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 27,107 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.4K | 9,304 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 12,104 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 20,548 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.5K | 50,635 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 15,609 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 30,634 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 22,037 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 32,781 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 65,412 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 22,435 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 14,340 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 14,914 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 23,805 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 32,266 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,143 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 32,432 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 41,636 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.6K | 7,923 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.6K | 304,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 22,522 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 22,779 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 30,559 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 47,763 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 21,938 | 0.0% |