Q1 2017 Holdings
Filed 2017-04-21 | 123 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $201 | 2,430 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $206 | 2,635 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $209 | 4,686 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $217 | 3,151 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $227 | 3,547 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $237 | 1,557 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $273 | 5,155 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $278 | 2,053 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $291 | 4,416 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $293 | 2,282 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $424 | 4,005 | 0.0% |
| Roper Technologies New(ROP) | COM | 776696106 | $489 | 2,366 | 0.0% |
| Whitewave Foods Co COM | COM | 966244105 | $538 | 9,583 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $544 | 21,256 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $619 | 10,343 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $624 | 4,252 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $636 | 8,720 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $639 | 11,742 | 0.0% |
| Ishares J P Morgan USD Emergin(EMB) | COM | 464288281 | $641 | 5,638 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $663 | 14,242 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $701 | 14,372 | 0.0% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $703 | 9,058 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $703 | 6,862 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722 | 10,964 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $726 | 14,586 | 0.0% |
| General Electric Co | COM | 369604103 | $726 | 24,376 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $730 | 5,544 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | COM | 464287242 | $735 | 6,235 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $739 | 9,196 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $740 | 9,637 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $742 | 8,175 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $755 | 10,661 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $760 | 6,977 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $769 | 22,617 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $771 | 21,378 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $776 | 7,231 | 0.0% |
| Seagate Technology SHS(STX) | COM | G7945M107 | $784 | 17,079 | 0.0% |
| Anheuser Busch Inbev SA on(BUD) | ADR | 03524A108 | $871 | 7,933 | 0.0% |
| Allergan PLC | COM | G0177J108 | $936 | 3,918 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 40,342 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.8K | 58,687 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $4.0K | 23,425 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $4.5K | 37,707 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 28,530 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.3K | 123,970 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.6K | 70,754 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.7K | 50,032 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.7K | 171,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 66,278 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9K | 111,401 | 0.0% |