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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $675 | 7,541 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $677 | 2,722 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $680 | 13,461 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $689 | 6,231 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $692 | 38,914 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $693 | 8,708 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $703 | 20,679 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $704 | 5,810 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $704 | 23,860 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $709 | 14,424 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $713 | 9,950 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $713 | 23,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $716 | 10,652 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $721 | 80,520 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $730 | 10,507 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $731 | 10,687 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $742 | 14,301 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $746 | 4,356 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $749 | 4,023 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $758 | 8,507 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $759 | 15,230 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $759 | 8,062 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $763 | 28,052 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $768 | 14,799 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $777 | 9,530 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $781 | 12,560 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $782 | 3,793 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $784 | 4,270 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $786 | 6,623 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $797 | 8,736 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $802 | 14,504 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $806 | 6,427 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $809 | 17,600 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $811 | 80,666 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $818 | 2,110 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $822 | 12,393 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $824 | 15,320 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $837 | 10,111 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $837 | 22,390 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $848 | 47,415 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $848 | 38,119 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $848 | 12,638 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $850 | 7,375 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $852 | 7,605 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $856 | 14,291 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $860 | 38,403 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $878 | 30,364 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $887 | 10,827 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $898 | 17,294 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $908 | 7,640 | 0.0% |