Q1 2017 Holdings
Filed 2017-05-15 | 203 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $7.6K | 322,975 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.7K | 281,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 224,312 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9K | 97,610 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 68,581 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $8.3K | 236,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 57,840 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7K | 73,556 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 151,718 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.0K | 79,886 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.1K | 154,073 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $9.7K | 564,877 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 59,360 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.8K | 110,198 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 109,849 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.1K | 74,727 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.6K | 282,242 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.8K | 79,485 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.9K | 111,624 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $11.1K | 560,959 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $11.5K | 181,013 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.7K | 159,885 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.7K | 142,954 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.7K | 197,149 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $11.8K | 402,375 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.2K | 107,936 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.6K | 211,131 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.9K | 205,594 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.9K | 260,343 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 79,895 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.4K | 163,432 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.7K | 170,287 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $13.9K | 219,981 | 0.1% |
| DOW Chem Co | COM | 260543103 | $14.2K | 224,212 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.2K | 108,237 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.3K | 8,013 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4K | 127,837 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $14.8K | 67,535 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15.2K | 255,827 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 18,757 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $17.4K | 657,913 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.5K | 114,441 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.7K | 161,246 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.8K | 174,287 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $18.4K | 139,817 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.4K | 257,978 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.5K | 69,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 284,984 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.7K | 424,527 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 252,215 | 0.1% |