Q3 2016 Holdings
Filed 2016-10-24 | 385 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.1K | 28,499 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 12,758 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.1K | 10,857 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 13,560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 21,608 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.1K | 48,985 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 12,219 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2K | 125,063 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 42,153 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.2K | 17,053 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 35,224 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.2K | 75,511 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 53,063 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 59,411 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 150,818 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 40,371 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.4K | 20,352 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 31,034 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 38,232 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 43,423 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.5K | 22,939 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 63,260 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 16,261 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 21,846 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 19,617 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.6K | 38,847 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.7K | 109,878 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 81,014 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 33,816 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 60,856 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.8K | 52,985 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 26,481 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.8K | 59,134 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 40,231 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.8K | 59,557 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 23,774 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 32,379 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.9K | 68,105 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0K | 31,690 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 39,263 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1K | 22,575 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 34,355 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.1K | 26,916 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 25,183 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.2K | 58,391 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.3K | 76,788 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.3K | 131,230 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 32,560 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3K | 49,052 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 81,049 | 0.0% |