Q4 2016 Holdings
Filed 2017-02-07 | 253 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $474 | 19,260 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $476 | 9,633 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $488 | 9,700 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $490 | 653 | 0.0% |
| NextEra Energy(NEE) | Com | 65339F101 | $525 | 4,400 | 0.0% |
| Texas Instruments(TXN) | Com | 882508104 | $527 | 7,223 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $567 | 5,511 | 0.0% |
| Coach Inc | Com | 189754104 | $568 | 16,200 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $582 | 735 | 0.0% |
| Lockheed Martin(LMT) | Com | 539830109 | $587 | 2,351 | 0.0% |
| Metaldyne Performance Group | Com | 59116R107 | $620 | 27,000 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $626 | 5,400 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $632 | 819 | 0.0% |
| Thermo Fisher Corp(TMO) | Com | 883556102 | $669 | 4,741 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $685 | 12,285 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $731 | 4,573 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $803 | 10,941 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $863 | 7,451 | 0.0% |
| Metlife(MET) | Com | 59156R108 | $884 | 16,391 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $891 | 12,022 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $941 | 8,590 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $950 | 12,036 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $951 | 16,273 | 0.0% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $968 | 21,837 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $969 | 9,300 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $985 | 9,233 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $998 | 12,864 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $1.1K | 17,414 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.1K | 10,608 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.1K | 10,851 | 0.0% |
| Lowes Companies(LOW) | Com | 548661107 | $1.2K | 16,998 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $1.2K | 22,215 | 0.0% |
| Macy's Inc(M) | Com | 55616P104 | $1.3K | 35,374 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.4K | 11,562 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $1.5K | 28,006 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Com | 681936100 | $1.5K | 46,980 | 0.0% |
| Unum Corp(UNM) | Com | 91529Y106 | $1.5K | 33,775 | 0.0% |
| Unilever N V ADR(UNUSD) | Com | 904784709 | $1.6K | 38,924 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.6K | 24,557 | 0.0% |
| Vectren Corp | Com | 92240G101 | $1.7K | 31,967 | 0.0% |
| Lyondellbasell Industries CL(LYB) | Com | N53745100 | $1.7K | 19,712 | 0.0% |
| PG & E Corp(PCG) | Com | 69331C108 | $1.7K | 27,840 | 0.0% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $1.7K | 23,051 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $1.7K | 23,440 | 0.0% |
| UGI Corporation(UGI) | Com | 902681105 | $1.7K | 37,293 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.8K | 13,086 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $1.8K | 52,515 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.9K | 15,841 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $1.9K | 50,006 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.9K | 15,810 | 0.0% |