Q1 2017 Holdings
Filed 2017-05-12 | 209 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $415 | 2,349 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $418 | 3,825 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $420 | 2,414 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $422 | 6,048 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $423 | 2,978 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $459 | 2,800 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $476 | 8,485 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $477 | 7,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $488 | 20,391 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $506 | 8,399 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $507 | 10,024 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $530 | 6,690 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $540 | 11,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $547 | 9,360 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $551 | 7,106 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $551 | 5,625 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $586 | 3,950 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $606 | 17,635 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $608 | 14,567 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $623 | 21,051 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $640 | 15,190 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $641 | 7,857 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $647 | 4,210 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $656 | 5,489 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $665 | 9,000 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $670 | 27,429 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $675 | 3,627 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $678 | 5,280 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $687 | 6,311 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $700 | 4,235 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $715 | 1,865 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $741 | 5,550 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $774 | 18,386 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $777 | 9,161 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $792 | 17,828 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $808 | 10,035 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $809 | 15,700 | 0.0% |
| BAE Systems PLC(BAESY) | COM | 05523R107 | $810 | 24,950 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $812 | 8,905 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $869 | 6,630 | 0.0% |
| Lvmh Moet Hennessy Louis Vitto(LVMUY) | COM | 502441306 | $946 | 21,515 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $948 | 8,910 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $982 | 20,363 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $984 | 12,001 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $998 | 11,225 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 36,924 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 11,259 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 20,995 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.1K | 54,387 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 10,109 | 0.0% |