Q3 2017 Holdings
Filed 2017-10-11 | 540 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andeavor | COMMON STOCK | 03349M105 | $305 | 2,953 | 0.0% |
| American Water Works Company I(AWK) | COMMON STOCK | 030420103 | $307 | 3,799 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $310 | 16,141 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $311 | 2,419 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $321 | 2,256 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $324 | 3,519 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $324 | 14,862 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $332 | 2,200 | 0.0% |
| Ishares Msci Sweden Capped ETF(EWD) | COMMON STOCK | 464286756 | $332 | 9,251 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $333 | 1,327 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $334 | 12,552 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $335 | 1,485 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $336 | 1,641 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $338 | 16,965 | 0.0% |
| Ventas Incorporated(VTR) | COMMON STOCK | 92276F100 | $339 | 5,203 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $340 | 1,788 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $342 | 1,067 | 0.0% |
| Iron Mountain Inc REIT(IRM) | COMMON STOCK | 46284V101 | $342 | 8,782 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $343 | 2,409 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $344 | 4,392 | 0.0% |
| Facebook Incorporated Class A(META) | COMMON STOCK | 30303M102 | $348 | 2,032 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $353 | 7,928 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $353 | 8,677 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $355 | 2,459 | 0.0% |
| Ishares Msci Switzerland CPD I(EWL) | COMMON STOCK | 464286749 | $356 | 10,162 | 0.0% |
| BB & T Corp(BBTUSD) | COMMON STOCK | 054937107 | $359 | 7,660 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $361 | 6,353 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $364 | 7,762 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $371 | 9,766 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $371 | 5,926 | 0.0% |
| J2 Global Incorporated(ZD) | COMMON STOCK | 48123V102 | $384 | 5,199 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $393 | 7,550 | 0.0% |
| Marriott Intl Inc A(MAR) | COMMON STOCK | 571903202 | $396 | 3,594 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $404 | 4,528 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $405 | 6,710 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $405 | 6,045 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $408 | 2,924 | 0.0% |
| Ethan Allen Interiors Incorpor(ETD) | COMMON STOCK | 297602104 | $409 | 12,621 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $412 | 12,414 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $417 | 7,414 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COMMON STOCK | 064058100 | $427 | 8,058 | 0.0% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $432 | 5,291 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $439 | 21,844 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $439 | 3,211 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $444 | 5,238 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $452 | 9,549 | 0.0% |
| Flowers Foods Incorporated(FLO) | COMMON STOCK | 343498101 | $473 | 25,152 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $481 | 1,475 | 0.0% |
| DR Pepper Snapple Group Incorp | COMMON STOCK | 26138E109 | $490 | 5,535 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $491 | 13,645 | 0.0% |