Q3 2016 Holdings
Filed 2016-10-24 | 203 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $386 | 2,429 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $386 | 8,744 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $387 | 5,525 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $387 | 9,933 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $390 | 4,075 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $398 | 3,103 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $407 | 6,350 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $420 | 2,310 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $421 | 9,950 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $427 | 3,050 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $431 | 2,015 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $451 | 3,358 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $463 | 5,750 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $471 | 11,608 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $483 | 2,604 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $489 | 9,603 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $500 | 15,225 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $549 | 7,396 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $572 | 6,702 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $601 | 11,035 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $620 | 14,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $634 | 11,702 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $663 | 9,328 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $685 | 15,890 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $706 | 9,082 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $708 | 13,212 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $713 | 4,485 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $742 | 8,130 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $755 | 4,525 | 0.0% |
| Lvmh Moet Hennessy Louis Vitto(LVMUY) | COM | 502441306 | $772 | 22,725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $782 | 18,493 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $790 | 27,815 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $792 | 9,170 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $831 | 27,028 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $881 | 5,725 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $884 | 13,295 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $889 | 10,041 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $892 | 22,340 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $920 | 6,790 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $982 | 9,863 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $991 | 21,303 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $997 | 12,050 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 8,090 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 12,746 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,910 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 10,409 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.1K | 39,856 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 21,745 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 22,053 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 22,217 | 0.0% |