Q3 2016 Holdings
Filed 2016-11-08 | 220 holdings | $422.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L-3 Communications Holdings | COM | 502424104 | $103 | 685 | 0.0% |
| Xerox Corp | COM | 984121103 | $103 | 10,203 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $104 | 624 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $104 | 2,913 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $104 | 1,139 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $104 | 1,217 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $105 | 1,048 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $105 | 1,034 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $106 | 2,055 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $106 | 2,707 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $107 | 2,906 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $110 | 939 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $111 | 1,170 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $111 | 1,377 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $111 | 1,550 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $113 | 1,518 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $113 | 2,244 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $113 | 1,333 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $116 | 1,131 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $119 | 2,518 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $119 | 1,706 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $122 | 975 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $123 | 515 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $124 | 1,083 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $124 | 2,797 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $130 | 4,308 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $132 | 2,974 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $132 | 2,121 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $132 | 1,140 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $133 | 739 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $147 | 833 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $157 | 2,173 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $164 | 2,391 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $168 | 2,030 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $169 | 1,903 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $173 | 1,310 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $182 | 1,144 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $201 | 2,069 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $201 | 2,545 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $207 | 2,871 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $221 | 3,489 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $231 | 1,068 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232 | 1,655 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $251 | 1,952 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $260 | 3,923 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $260 | 2,386 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $265 | 16,930 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $286 | 7,574 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288 | 371 | 0.1% |
| General Electric Co | COM | 369604103 | $288 | 9,724 | 0.1% |