Q3 2016 Holdings
Filed 2016-11-14 | 205 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COM | 582839106 | $6.9K | 87,681 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.9K | 150,638 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 108,063 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.2K | 150,219 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.2K | 236,895 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.5K | 83,048 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.9K | 185,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 236,087 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 59,745 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6K | 70,499 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.0K | 6,086 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.0K | 260,524 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1K | 105,697 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.2K | 178,099 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.4K | 112,370 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.6K | 571,355 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.6K | 196,109 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8K | 96,030 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.8K | 124,635 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.0K | 109,048 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $10.0K | 200,734 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 111,722 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 61,724 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5K | 149,496 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.6K | 79,358 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.0K | 397,149 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.2K | 192,824 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.4K | 76,052 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 14,240 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.6K | 144,385 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.6K | 229,402 | 0.1% |
| DOW Chem Co | COM | 260543103 | $11.9K | 228,647 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $12.0K | 168,279 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.1K | 104,134 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3K | 192,443 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.4K | 269,529 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.6K | 79,074 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 241,154 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 209,992 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.5K | 114,930 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.2K | 118,840 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.6K | 179,236 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.2K | 71,800 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.2K | 389,147 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.8K | 183,110 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.9K | 329,819 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $18.9K | 649,667 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $19.9K | 370,661 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.9K | 151,637 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.1K | 227,446 | 0.1% |