Q1 2017 Holdings
Filed 2017-04-12 | 394 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 28,364 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 37,207 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.3K | 48,570 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 41,737 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3K | 73,214 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 44,608 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.3K | 27,557 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.3K | 15,905 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 11,413 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.4K | 29,779 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.4K | 34,659 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.4K | 54,066 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 21,577 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.5K | 19,738 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5K | 122,132 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.5K | 10,783 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 35,714 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 48,337 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 144,266 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 20,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 29,978 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 40,551 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 58,397 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 79,966 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.7K | 53,257 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7K | 63,360 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 41,003 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 21,514 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.9K | 60,006 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 32,191 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 15,566 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.0K | 37,384 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.0K | 24,129 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 37,261 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0K | 29,407 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0K | 23,062 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 62,631 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.1K | 38,793 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 13,767 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 18,018 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 38,929 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 58,088 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3K | 47,277 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3K | 23,318 | 0.0% |
| VWR Corp | COM | 91843L103 | $3.3K | 117,150 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.4K | 32,565 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 40,660 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 15,689 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 79,717 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.5K | 106,543 | 0.0% |