Q4 2016 Holdings
Filed 2017-02-14 | 137 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Automotive PLC | SHS | G27823106 | $531 | 7,885 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $531 | 7,162 | 0.0% |
| Monsanto Co | COM | 61166W101 | $545 | 5,180 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $608 | 4,284 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $619 | 7,725 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $633 | 5,410 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $635 | 8,792 | 0.0% |
| Proshares Trust(TBT) | PSHS ULTSH 20YRS | 74347B201 | $653 | 15,997 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $670 | 16,710 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $679 | 12,110 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $681 | 12,224 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $693 | 6,686 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $798 | 18,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $837 | 14,089 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $865 | 1,154 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $886 | 12,828 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $911 | 5,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $922 | 6,305 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $951 | 2,500 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $964 | 9,382 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $978 | 18,270 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $990 | 11,566 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 29,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 24,692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 7,707 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.1K | 21,780 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 19,900 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $1.1K | 13,755 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 11,379 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,216 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,811 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 30,796 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $1.2K | 18,228 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,808 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 6,775 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.3K | 19,303 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 11,296 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 10,268 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.4K | 6,280 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 21,607 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.4K | 8,663 | 0.0% |
| Harris Corp | COM | 413875105 | $1.5K | 14,151 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 13,503 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,611 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 45,012 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 30,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 55,445 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.8K | 39,200 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.9K | 8,872 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 7,830 | 0.0% |