Q2 2016 Holdings
Filed 2016-07-19 | 581 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COMMON STOCK | 74005P104 | $279 | 2,486 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $279 | 2,568 | 0.0% |
| Bank of Hawaii Corporation | COMMON STOCK | 62540109 | $282 | 4,101 | 0.0% |
| Best BUY Inc | COMMON STOCK | 86516101 | $286 | 9,347 | 0.0% |
| Wynn Resorts Limited(WYNN) | COMMON STOCK | 983134107 | $288 | 3,179 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $290 | 2,557 | 0.0% |
| Invesco Senior Income Trust(VVR) | COMMON STOCK | 46131H107 | $292 | 69,851 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $295 | 6,504 | 0.0% |
| Anthem Inc | COMMON STOCK | 36752103 | $295 | 2,247 | 0.0% |
| National Oilwell Varco Incorpo(NOVEUR) | COMMON STOCK | 637071101 | $297 | 8,815 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $299 | 9,411 | 0.0% |
| Ameren Corp | COMMON STOCK | 23608102 | $299 | 5,585 | 0.0% |
| Archer Daniels Midland Co | COMMON STOCK | 39483102 | $300 | 6,997 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $302 | 3,056 | 0.0% |
| F5 Networks Incorporated(FFIV) | COMMON STOCK | 315616102 | $302 | 2,659 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $306 | 1,942 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $306 | 2,017 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $306 | 2,852 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $306 | 2,543 | 0.0% |
| Bank of New York Mellon Corp C | COMMON STOCK | 64058100 | $312 | 8,018 | 0.0% |
| Ishares Msci Switzerland CPD I(EWL) | COMMON STOCK | 464286749 | $312 | 10,512 | 0.0% |
| American Elec PWR Inc | COMMON STOCK | 25537101 | $317 | 4,525 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $318 | 2,815 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $320 | 5,349 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $323 | 9,609 | 0.0% |
| Spdr Barclays Intl Corporate B(IBND) | COMMON STOCK | 78464A151 | $324 | 9,969 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $326 | 34,320 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $330 | 4,224 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $336 | 2,565 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $337 | 7,322 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $341 | 3,510 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $342 | 2,856 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $345 | 5,289 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COMMON STOCK | 874039100 | $350 | 13,360 | 0.0% |
| TJX Companies Incorporated(TJX) | COMMON STOCK | 872540109 | $352 | 4,559 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COMMON STOCK | 464288414 | $356 | 3,126 | 0.0% |
| Brinker International Incorpor(EAT) | COMMON STOCK | 109641100 | $361 | 7,932 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $366 | 17,824 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $367 | 4,431 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $368 | 12,371 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $378 | 5,709 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $384 | 1,410 | 0.0% |
| Healthcare Rlty Trust REIT | COMMON STOCK | 421946104 | $385 | 11,001 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COMMON STOCK | 21870Q105 | $393 | 4,429 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $397 | 31,806 | 0.0% |
| Shire PLC Sponsored ADR | COMMON STOCK | 82481R106 | $402 | 2,183 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $408 | 4,610 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $410 | 16,813 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $415 | 6,746 | 0.0% |
| Apache Corp | COMMON STOCK | 37411105 | $423 | 7,608 | 0.0% |