Q1 2017 Holdings
Filed 2017-04-07 | 610 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $389 | 7,768 | 0.0% |
| Ethan Allen Interiors Incorpor(ETD) | COMMON STOCK | 297602104 | $397 | 12,952 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $406 | 12,629 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $408 | 9,673 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $409 | 10,951 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $409 | 23,807 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $413 | 3,249 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $422 | 14,767 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $423 | 5,799 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $438 | 37,654 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $440 | 5,220 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $447 | 2,288 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $451 | 7,874 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $455 | 10,224 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $456 | 7,760 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $469 | 15,828 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $470 | 3,781 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $476 | 1,525 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $477 | 13,645 | 0.0% |
| Brinker International Incorpor(EAT) | COMMON STOCK | 109641100 | $484 | 11,007 | 0.0% |
| Hillenbrand Incorporated(9HI) | COMMON STOCK | 431571108 | $488 | 13,623 | 0.0% |
| J2 Global Incorporated(ZD) | COMMON STOCK | 48123V102 | $497 | 5,929 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $498 | 11,561 | 0.0% |
| American Water Works Company I(AWK) | COMMON STOCK | 030420103 | $502 | 6,456 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $516 | 4,284 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $516 | 6,330 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COMMON STOCK | 874039100 | $521 | 15,856 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $526 | 4,029 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $527 | 9,313 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $531 | 2,134 | 0.0% |
| Mead Johnson Nutrition Company | COMMON STOCK | 582839106 | $534 | 5,996 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $540 | 9,014 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $553 | 11,083 | 0.0% |
| DR Pepper Snapple Group Incorp | COMMON STOCK | 26138E109 | $563 | 5,751 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $580 | 7,210 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $585 | 6,334 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $597 | 7,396 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $598 | 2,984 | 0.0% |
| Marriott Intl Inc A(MAR) | COMMON STOCK | 571903202 | $610 | 6,479 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $622 | 7,179 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $626 | 11,849 | 0.0% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $642 | 6,706 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $644 | 7,859 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $645 | 11,811 | 0.0% |
| F5 Networks Incorporated(FFIV) | COMMON STOCK | 315616102 | $660 | 4,630 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $661 | 15,151 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $675 | 4,869 | 0.0% |
| Flowers Foods Incorporated(FLO) | COMMON STOCK | 343498101 | $676 | 34,813 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $677 | 33,296 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $682 | 6,037 | 0.0% |