Q1 2017 Holdings
Filed 2017-04-27 | 596 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $531 | 11,859 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $532 | 21,600 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $535 | 11,467 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $538 | 14,749 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $538 | 6,213 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $543 | 18,351 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $543 | 5,708 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $543 | 13,847 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $544 | 8,365 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $547 | 7,199 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $548 | 5,596 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $549 | 5,470 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $549 | 11,421 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $551 | 9,353 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $561 | 12,651 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $563 | 6,330 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $567 | 46,102 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $568 | 17,871 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $579 | 4,745 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $580 | 16,903 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $582 | 42,079 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $584 | 13,138 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $589 | 23,184 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $591 | 14,137 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $592 | 15,309 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $595 | 22,250 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $596 | 3,441 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $602 | 25,164 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $603 | 8,518 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $614 | 7,708 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $615 | 11,518 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $617 | 1,540 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $619 | 1,995 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $620 | 10,360 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $621 | 3,985 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $623 | 4,706 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $629 | 4,662 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $633 | 26,028 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $641 | 12,734 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $649 | 7,961 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $652 | 8,741 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $657 | 9,972 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $657 | 8,247 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $658 | 7,976 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $662 | 9,296 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $666 | 13,210 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $666 | 19,503 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $667 | 6,099 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $671 | 2,487 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $673 | 20,789 | 0.0% |