Q1 2017 Holdings
Filed 2017-05-05 | 1534 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 15,542 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 23,284 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 26,721 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.9K | 38,814 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 12,255 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 22,428 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.9K | 304,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 14,499 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,811 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.0K | 23,682 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 24,703 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 23,359 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 16,965 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 41,461 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 16,050 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.1K | 140,545 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.2K | 119,549 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 24,957 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 13,737 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.2K | 8,429 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.2K | 27,311 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 50,411 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 33,696 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $2.3K | 90,332 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 45,552 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 76,497 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 5,911 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 38,411 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 44,807 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3K | 85,320 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 18,259 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 31,403 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3K | 105,838 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 17,359 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 46,290 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 36,389 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 39,185 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 20,602 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 19,115 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 21,784 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.5K | 60,006 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.6K | 21,530 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 33,079 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 24,793 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 50,772 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.7K | 23,431 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 27,154 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 21,638 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 36,567 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.9K | 52,897 | 0.0% |