Q1 2017 Holdings
Filed 2017-04-28 | 261 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | Com | 14040H105 | $403 | 4,654 | 0.0% |
| Unum Corp(UNM) | Com | 91529Y106 | $419 | 8,925 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $427 | 3,711 | 0.0% |
| Kimberly-Clark(KMB) | Com | 494368103 | $438 | 3,327 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $444 | 7,733 | 0.0% |
| NextEra Energy(NEE) | Com | 65339F101 | $477 | 3,720 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $495 | 9,796 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $503 | 18,254 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $549 | 3,108 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $554 | 3,376 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $564 | 5,510 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $584 | 658 | 0.0% |
| Texas Instruments(TXN) | Com | 882508104 | $588 | 7,295 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $603 | 711 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $626 | 5,007 | 0.0% |
| Lockheed Martin(LMT) | Com | 539830109 | $640 | 2,390 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $647 | 780 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $648 | 3,948 | 0.0% |
| Coach Inc | Com | 189754104 | $669 | 16,200 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $738 | 12,322 | 0.0% |
| Thermo Fisher Corp(TMO) | Com | 883556102 | $747 | 4,860 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $843 | 7,743 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $887 | 11,035 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $894 | 16,446 | 0.0% |
| Metlife(MET) | Com | 59156R108 | $895 | 16,943 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $933 | 7,496 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $943 | 11,579 | 0.0% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $947 | 21,988 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $960 | 8,553 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.0K | 8,896 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.0K | 12,662 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.1K | 14,162 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.1K | 10,839 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Com | 44107P104 | $1.2K | 61,829 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $1.2K | 17,242 | 0.0% |
| Wyndham Worldwide Copr | Com | 98310W108 | $1.2K | 13,919 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $1.3K | 23,112 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.3K | 11,691 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.5K | 11,408 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $1.5K | 26,165 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Com | 681936100 | $1.6K | 47,391 | 0.0% |
| Lowes Companies(LOW) | Com | 548661107 | $1.7K | 20,326 | 0.0% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $1.7K | 37,378 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $1.7K | 48,142 | 0.0% |
| UGI Corporation(UGI) | Com | 902681105 | $1.8K | 35,669 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.8K | 24,052 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $1.8K | 15,127 | 0.0% |
| Lyondellbasell Industries CL(LYB) | Com | N53745100 | $1.8K | 20,085 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $1.8K | 24,846 | 0.0% |
| Vectren Corp | Com | 92240G101 | $1.9K | 31,643 | 0.0% |